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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.49 | 3.49 | 0.00 |
Stocks | 96.51 | 96.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.67 | 21.09 |
Price to Book | 1.91 | 3.34 |
Price to Sales | 2.07 | 2.59 |
Price to Cash Flow | 11.67 | 14.19 |
Dividend Yield | 3.10 | 1.84 |
5 Years Earnings Growth | 6.90 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.79 | 13.77 |
Industrials | 20.58 | 18.27 |
Technology | 19.07 | 20.34 |
Basic Materials | 11.41 | 7.23 |
Consumer Defensive | 8.58 | 7.64 |
Healthcare | 8.24 | 12.90 |
Energy | 7.18 | 3.32 |
Consumer Cyclical | 3.05 | 12.65 |
Real Estate | 1.11 | 1.22 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.30 | 227.45 | -0.52% | |
TotalEnergies SE | FR0000120271 | 3.27 | 67.01 | +2.60% | |
Franco-Nevada | CA3518581051 | 2.82 | 167.69 | -1.38% | |
Cadence Design | US1273871087 | 2.67 | 286.31 | -0.66% | |
Taiwan Semiconductor | US8740391003 | 2.63 | 151.06 | -1.24% | |
Legrand | FR0010307819 | 2.51 | 99.10 | -0.62% | |
NatWest Group | GB00BM8PJY71 | 2.38 | 315.00 | -0.38% | |
Samsung Electronics Co | KR7005930003 | 2.26 | 73,500 | 0.00% | |
AIB | IE00BF0L3536 | 2.24 | 5.220 | +0.10% | |
Resona Holdings, Inc. | JP3500610005 | 2.07 | 1,084.0 | +4.68% |
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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