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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 1.97 | 0.00 |
Stocks | 98.03 | 98.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.56 | 21.09 |
Price to Book | 2.91 | 3.34 |
Price to Sales | 2.48 | 2.59 |
Price to Cash Flow | 14.96 | 14.19 |
Dividend Yield | 2.14 | 1.84 |
5 Years Earnings Growth | 9.21 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.06 | 18.27 |
Technology | 18.56 | 20.34 |
Basic Materials | 13.27 | 7.23 |
Healthcare | 12.12 | 12.90 |
Consumer Defensive | 11.84 | 7.64 |
Financial Services | 9.86 | 13.77 |
Consumer Cyclical | 9.07 | 12.65 |
Communication Services | 2.54 | 4.51 |
Energy | 1.33 | 3.32 |
Utilities | 0.35 | 1.19 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.06 | 165.960 | -1.55% | |
Hitachi | JP3788600009 | 4.69 | 16,145.0 | +2.83% | |
Taiwan Semiconductor | US8740391003 | 4.37 | 151.06 | -1.24% | |
Schneider Electric | FR0000121972 | 4.27 | 227.45 | -0.52% | |
Nestle | CH0038863350 | 3.33 | 95.56 | +1.51% | |
Louis Vuitton | FR0000121014 | 3.22 | 734.90 | +0.07% | |
Linde PLC | IE000S9YS762 | 3.10 | 394.800 | +0.15% | |
Roche Holding Participation | CH0012032048 | 2.89 | 231.00 | +1.18% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.47 | 453.40 | +0.53% | |
Heineken | NL0000009165 | 2.39 | 91.88 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.45B | 4.68 | 5.60 | 9.02 | ||
MFS Value R6 | 20.58B | 4.72 | 5.72 | 9.13 | ||
MFS Growth R6 | 17.77B | 10.93 | 6.02 | 14.42 | ||
MFS Intl Diversification I | 14.83B | 2.03 | -0.12 | 5.56 | ||
MFS Instl International Equity | 15.18B | 1.34 | 4.16 | 6.28 |
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