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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Shares | 98.93 | 98.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.09 | 20.76 |
Price to Book | 2.94 | 3.32 |
Price to Sales | 2.56 | 2.53 |
Price to Cash Flow | 15.09 | 13.96 |
Dividend Yield | 2.06 | 1.84 |
5 Years Earnings Growth | 9.87 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.83 | 18.26 |
Technology | 18.86 | 20.30 |
Basic Materials | 13.32 | 7.18 |
Healthcare | 12.40 | 12.83 |
Consumer Defensive | 11.61 | 7.80 |
Consumer Cyclical | 9.56 | 12.84 |
Financial Services | 9.42 | 13.75 |
Communication Services | 2.32 | 4.62 |
Energy | 1.35 | 3.23 |
Utilities | 0.34 | 1.22 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.28 | 176.300 | -0.09% | |
Hitachi | JP3788600009 | 4.50 | 14,165.0 | -0.21% | |
Taiwan Semiconductor | US8740391003 | 4.21 | 143.60 | +1.76% | |
Schneider Electric | FR0000121972 | 4.12 | 226.70 | +0.13% | |
Louis Vuitton | FR0000121014 | 3.50 | 778.40 | -1.21% | |
Nestle | CH0038863350 | 3.42 | 94.20 | +2.21% | |
Linde PLC | IE000S9YS762 | 3.17 | 398.200 | -0.20% | |
Roche Holding Participation | CH0012032048 | 2.99 | 222.30 | +0.45% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.51 | 429.63 | +0.22% | |
Heineken | NL0000009165 | 2.30 | 93.16 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.63B | 8.81 | 8.53 | 9.46 | ||
MFS Value R6 | 20.4B | 8.84 | 8.65 | 9.57 | ||
MFS Growth R6 | 17.55B | 16.23 | 10.39 | 14.77 | ||
MFS Intl Diversification I | 14.93B | 4.19 | 1.45 | 5.88 | ||
MFS Instl International Equity | 14.86B | 4.74 | 6.55 | 6.83 |
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