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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Shares | 98.85 | 98.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.54 | 17.21 |
Price to Book | 3.05 | 2.85 |
Price to Sales | 2.94 | 2.02 |
Price to Cash Flow | 13.94 | 11.82 |
Dividend Yield | 1.90 | 2.24 |
5 Years Earnings Growth | 14.15 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.34 | 11.85 |
Healthcare | 17.57 | 13.18 |
Financial Services | 17.41 | 15.62 |
Technology | 15.32 | 21.25 |
Consumer Defensive | 8.69 | 8.70 |
Basic Materials | 8.02 | 4.45 |
Consumer Cyclical | 7.56 | 9.93 |
Communication Services | 5.89 | 7.94 |
Real Estate | 1.20 | 2.38 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.73 | 308.25 | -0.40% | |
Schneider Electric | FR0000121972 | 2.57 | 243.70 | -0.67% | |
Thermo Fisher Scientific | US8835561023 | 2.40 | 533.02 | -1.64% | |
Medtronic | IE00BTN1Y115 | 2.39 | 86.00 | -2.24% | |
Charles Schwab | US8085131055 | 2.26 | 80.19 | +2.48% | |
Willis Towers Watson | IE00BDB6Q211 | 2.18 | 314.80 | -0.66% | |
Alphabet A | US02079K3059 | 2.06 | 175.58 | -1.84% | |
Roche Holding Participation | CH0012032048 | 2.03 | 256.40 | -1.99% | |
Comcast | US20030N1019 | 1.99 | 43.48 | -0.98% | |
Microsoft | US5949181045 | 1.97 | 426.89 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 26.52B | 13.96 | 6.05 | 9.35 | ||
MFS Value R6 | 21.43B | 14.05 | 6.16 | 9.46 | ||
MFS Growth R6 | 18.89B | 24.92 | 5.72 | 14.85 | ||
MFS Instl International Equity | 16.94B | 7.41 | 3.64 | 7.21 | ||
MFS Intl Diversification I | 14.32B | 9.68 | 1.28 | 6.51 |
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