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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.23 | 112.75 | 60.52 |
Shares | 31.32 | 92.78 | 61.46 |
Bonds | 16.43 | 26.37 | 9.94 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.13 | 16.31 |
Price to Book | 2.78 | 2.43 |
Price to Sales | 1.74 | 1.85 |
Price to Cash Flow | 12.86 | 9.86 |
Dividend Yield | 2.01 | 2.88 |
5 Years Earnings Growth | 11.61 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.28 | 69.83 |
Financial Services | 16.15 | -26.57 |
Industrials | 14.17 | 8.97 |
Healthcare | 10.93 | 23.43 |
Consumer Cyclical | 8.26 | 10.64 |
Consumer Defensive | 7.51 | 10.60 |
Communication Services | 5.84 | 17.29 |
Basic Materials | 5.00 | -5.47 |
Energy | 3.67 | -7.46 |
Utilities | 3.49 | -7.03 |
Real Estate | 2.70 | 11.88 |
Number of long holdings: 1,037
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibex Index Future Nov 15 24 | ES0B00145648 | 3.37 | - | - | |
MEXBOL Index Future DEC 20 24 | - | 3.34 | - | - | |
Long Gilt Future Dec 24 | GB00KNT5JY48 | 3.13 | - | - | |
S&P Tsx 60 Index Future Dec 19 24 | - | 3.07 | - | - | |
Msci Singapore Index Future Nov 28 24 | SGXDB1670908 | 2.72 | - | - | |
XU030 - National 30 Index Future DEC 31 24 | - | 2.49 | - | - | |
Apple | US0378331005 | 2.23 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 2.21 | 140.22 | +0.39% | |
10 Year Japanese Government Bond Future Dec 24 | - | 2.10 | - | - | |
Microsoft | US5949181045 | 1.99 | 439.33 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Lifetime Income A | 188.75M | 7.85 | 2.04 | 4.34 | ||
MFS Global Alternative Strategy I | 92.04M | 9.70 | 4.79 | 3.31 | ||
MFS Lifetime Income C | 16.53M | 7.17 | 1.25 | 3.56 | ||
MFS Lifetime Income R4 | 16.1M | 7.97 | 2.27 | 4.60 |
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