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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Shares | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.090 | 15.408 |
Price to Book | 2.623 | 2.459 |
Price to Sales | 1.724 | 1.679 |
Price to Cash Flow | 13.014 | 10.444 |
Dividend Yield | 2.305 | 2.542 |
5 Years Earnings Growth | 9.733 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.780 | 20.253 |
Industrials | 16.580 | 11.724 |
Healthcare | 15.120 | 15.536 |
Technology | 8.810 | 12.655 |
Consumer Defensive | 8.400 | 8.637 |
Utilities | 8.220 | 5.340 |
Energy | 6.250 | 7.942 |
Consumer Cyclical | 3.260 | 6.618 |
Basic Materials | 2.750 | 3.745 |
Real Estate | 1.970 | 3.775 |
Communication Services | 0.860 | 5.419 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.80 | 242.54 | +0.57% | |
Progressive | US7433151039 | 3.91 | 255.66 | -2.19% | |
Cigna | US1255231003 | 3.15 | 323.14 | -2.68% | |
Marsh McLennan | US5717481023 | 2.43 | 223.02 | -1.20% | |
McKesson | US58155Q1031 | 2.40 | 617.36 | -1.16% | |
ConocoPhillips | US20825C1045 | 2.32 | 111.78 | -0.04% | |
J&J | US4781601046 | 2.26 | 151.67 | -1.03% | |
Aon | IE00BLP1HW54 | 2.26 | 377.65 | -2.40% | |
General Dynamics | US3695501086 | 2.18 | 296.95 | -5.44% | |
American Express | US0258161092 | 2.13 | 289.61 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Large Cap Value CIT CL 4 | 474.55M | 13.98 | 6.11 | 9.48 | ||
MFS International Growth Eq CIT Cl2 | 275.49M | 12.86 | 3.68 | 8.23 | ||
MFS International SMID Cap CIT 5 | 105.41M | 12.45 | 1.31 | 6.15 |
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