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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Shares | 97.63 | 97.63 | 0.00 |
Preferred | 0.46 | 0.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 14.63 |
Price to Book | 2.17 | 2.06 |
Price to Sales | 1.16 | 1.21 |
Price to Cash Flow | 9.45 | 9.24 |
Dividend Yield | 2.11 | 2.13 |
5 Years Earnings Growth | 9.26 | 10.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.34 | 17.69 |
Industrials | 17.80 | 16.53 |
Consumer Cyclical | 11.64 | 11.57 |
Technology | 8.25 | 11.09 |
Utilities | 8.07 | 6.99 |
Healthcare | 7.62 | 10.15 |
Real Estate | 7.24 | 7.68 |
Consumer Defensive | 7.18 | 6.58 |
Energy | 5.93 | 6.15 |
Basic Materials | 5.14 | 4.94 |
Communication Services | 0.78 | 3.30 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PG E | US69331C1080 | 1.43 | 17.33 | +1.85% | |
Hartford | US4165151048 | 1.38 | 111.87 | -0.05% | |
M&T Bank | US55261F1049 | 1.36 | 197.77 | +0.51% | |
Raymond James Financial | US7547301090 | 1.35 | 169.27 | +1.35% | |
Targa Resources | US87612G1013 | 1.24 | 216.96 | +0.57% | |
Cencora Inc | US03073E1055 | 1.22 | 243.72 | +0.69% | |
Toll Brothers | US8894781033 | 1.18 | 135.90 | +0.55% | |
Public Service Enterprise | US7445731067 | 1.10 | 90.12 | +2.24% | |
Graphic Packaging | US3886891015 | 1.03 | 28.32 | +1.40% | |
Willis Towers Watson | IE00BDB6Q211 | 1.02 | 320.73 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.03B | 11.90 | 4.44 | 8.81 | ||
MFS Value R6 | 20.22B | 12.02 | 4.55 | 8.92 | ||
MFS Growth R6 | 18.65B | 31.79 | 7.36 | 15.22 | ||
MFS Instl International Equity | 17.08B | 4.14 | 1.83 | 7.13 | ||
MFS Growth I | 15.03B | 31.67 | 7.26 | 15.11 |
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