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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 1.72 | 0.00 |
Stocks | 98.28 | 98.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.15 | 12.38 |
Price to Book | 1.53 | 1.44 |
Price to Sales | 1.08 | 0.90 |
Price to Cash Flow | 7.43 | 6.32 |
Dividend Yield | 2.63 | 2.37 |
5 Years Earnings Growth | 10.53 | 13.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.05 | 22.93 |
Industrials | 16.72 | 17.88 |
Consumer Cyclical | 13.87 | 13.22 |
Energy | 8.95 | 8.29 |
Real Estate | 8.78 | 6.98 |
Technology | 7.68 | 10.29 |
Utilities | 6.41 | 3.38 |
Basic Materials | 6.19 | 6.35 |
Healthcare | 5.67 | 6.09 |
Consumer Defensive | 4.69 | 3.93 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomad Foods | VGG6564A1057 | 1.60 | 17.60 | +0.66% | |
ACI Worldwide | US0044981019 | 1.50 | 34.91 | -1.19% | |
Air Lease | US00912X3026 | 1.40 | 45.94 | -0.56% | |
Portland General Electric | US7365088472 | 1.39 | 42.80 | -1.17% | |
NorthWestern | US6680743050 | 1.33 | 50.54 | -0.94% | |
Permian Resources | US71424F1057 | 1.31 | 15.340 | -0.90% | |
Prestige Consumer Health | US74112D1019 | 1.29 | 65.44 | +0.94% | |
LKQ | US5018892084 | 1.24 | 42.21 | +0.17% | |
Prosperity Bancshares | US7436061052 | 1.23 | 59.29 | -0.40% | |
Viper Energy Ut | US9279591062 | 1.20 | 36.41 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.72B | 7.78 | 5.75 | 9.15 | ||
MFS Value R6 | 20.45B | 7.82 | 5.86 | 9.26 | ||
MFS Growth R6 | 18.26B | 17.98 | 8.57 | 14.74 | ||
MFS Instl International Equity | 15.65B | 6.38 | 4.30 | 6.59 | ||
MFS Intl Diversification I | 15.06B | 6.21 | 0.04 | 5.72 |
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