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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 2.58 | 0.00 |
Stocks | 97.42 | 97.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.76 | 12.42 |
Price to Book | 1.62 | 1.44 |
Price to Sales | 1.15 | 0.90 |
Price to Cash Flow | 8.00 | 6.34 |
Dividend Yield | 2.57 | 2.36 |
5 Years Earnings Growth | 10.08 | 13.74 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.46 | 22.91 |
Industrials | 16.53 | 17.95 |
Consumer Cyclical | 14.31 | 13.27 |
Real Estate | 9.34 | 7.01 |
Energy | 9.24 | 8.24 |
Technology | 7.00 | 10.30 |
Basic Materials | 6.36 | 6.33 |
Healthcare | 5.72 | 6.07 |
Utilities | 5.38 | 3.34 |
Consumer Defensive | 4.66 | 3.93 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomad Foods | VGG6564A1057 | 1.64 | 17.85 | -2.78% | |
LKQ Corp | - | 1.45 | - | - | |
ACI Worldwide Inc | - | 1.37 | - | - | |
Air Lease | US00912X3026 | 1.35 | 47.86 | -1.42% | |
PVH | US6936561009 | 1.30 | 114.74 | -0.52% | |
Permian Resources | US71424F1057 | 1.30 | 16.080 | +1.58% | |
Prosperity Bancshares | US7436061052 | 1.28 | 61.60 | -0.79% | |
Portland General Electric | US7365088472 | 1.27 | 43.40 | -0.73% | |
NorthWestern Energy Group Inc | - | 1.26 | - | - | |
Prestige Consumer Health | US74112D1019 | 1.23 | 63.19 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.75B | 4.68 | 5.60 | 9.02 | ||
MFS Value R6 | 20.52B | 4.72 | 5.72 | 9.13 | ||
MFS Growth R6 | 18.15B | 10.93 | 6.02 | 14.42 | ||
MFS Intl Diversification I | 15.08B | 2.03 | -0.12 | 5.56 | ||
MFS Instl International Equity | 15.42B | 1.34 | 4.16 | 6.28 |
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