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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Shares | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.13 | 20.20 |
Price to Book | 3.02 | 3.29 |
Price to Sales | 2.81 | 2.60 |
Price to Cash Flow | 14.52 | 14.49 |
Dividend Yield | 2.02 | 1.86 |
5 Years Earnings Growth | 10.94 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.07 | 19.42 |
Industrials | 18.98 | 18.63 |
Healthcare | 12.81 | 12.98 |
Basic Materials | 11.67 | 7.26 |
Consumer Defensive | 11.31 | 7.49 |
Financial Services | 10.08 | 14.52 |
Consumer Cyclical | 9.58 | 12.61 |
Communication Services | 2.90 | 5.25 |
Energy | 1.15 | 3.08 |
Utilities | 0.44 | 1.30 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.16 | 224.700 | +1.86% | |
Schneider Electric | FR0000121972 | 4.35 | 240.10 | +1.39% | |
Hitachi | JP3788600009 | 4.29 | 3,821.0 | +1.89% | |
Taiwan Semicon | TW0002330008 | 3.53 | 1,010.00 | -1.46% | |
Roche Holding Participation | CH0012032048 | 3.41 | 251.10 | +0.76% | |
Nestle | CH0038863350 | 3.38 | 75.96 | -0.73% | |
Louis Vuitton | FR0000121014 | 2.71 | 574.90 | -0.09% | |
Linde PLC | IE000S9YS762 | 2.55 | 430.800 | +1.99% | |
Heineken | NL0000009165 | 2.52 | 69.88 | -0.63% | |
AIA Group | HK0000069689 | 2.31 | 56.60 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 26.03B | 13.96 | 6.05 | 9.35 | ||
MFS Value R6 | 20.94B | 14.05 | 6.16 | 9.46 | ||
MFS Growth R6 | 18.54B | 24.92 | 5.72 | 14.85 | ||
MFS Instl International Equity | 16.97B | 7.41 | 3.64 | 7.21 | ||
MFS Intl Diversification I | 14.28B | 9.68 | 1.28 | 6.51 |
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