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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Stocks | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.18 | 13.54 |
Price to Book | 2.04 | 1.74 |
Price to Sales | 1.68 | 1.25 |
Price to Cash Flow | 10.34 | 7.80 |
Dividend Yield | 2.74 | 3.21 |
5 Years Earnings Growth | 8.61 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.49 | 16.15 |
Financial Services | 19.47 | 18.17 |
Healthcare | 12.67 | 11.20 |
Consumer Cyclical | 10.89 | 10.90 |
Basic Materials | 9.66 | 7.07 |
Technology | 8.36 | 12.92 |
Consumer Defensive | 7.57 | 9.49 |
Energy | 4.97 | 5.18 |
Communication Services | 2.70 | 5.23 |
Utilities | 2.59 | 2.88 |
Real Estate | 1.63 | 2.30 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.58 | 208.40 | -3.23% | |
Novo Nordisk B | DK0062498333 | 3.46 | 866.2 | +0.41% | |
Linde PLC | IE000S9YS762 | 3.46 | 419.000 | -0.48% | |
Louis Vuitton | FR0000121014 | 2.83 | 796.60 | -0.03% | |
Roche Holding Participation | CH0012032048 | 2.47 | 222.10 | +0.95% | |
Nestle | CH0038863350 | 2.44 | 95.24 | +2.15% | |
Hitachi | JP3788600009 | 2.15 | 13,300.0 | -3.09% | |
TotalEnergies SE | FR0000120271 | 1.69 | 67.28 | -0.21% | |
Euronext | NL0006294274 | 1.64 | 84.65 | -0.18% | |
London Stock Exchange | GB00B0SWJX34 | 1.53 | 8,984.0 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.11B | 8.81 | 8.53 | 9.46 | ||
MFS Value R6 | 19.91B | 8.84 | 8.65 | 9.57 | ||
MFS Growth R6 | 17.1B | 16.23 | 10.39 | 14.77 | ||
MFS Intl Diversification I | 14.68B | 4.19 | 1.45 | 5.88 | ||
MFS Instl International Equity | 14.14B | 4.74 | 6.55 | 6.83 |
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