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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Stocks | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.651 | 15.281 |
Price to Book | 2.710 | 2.413 |
Price to Sales | 1.680 | 1.625 |
Price to Cash Flow | 11.897 | 10.117 |
Dividend Yield | 2.603 | 2.617 |
5 Years Earnings Growth | 9.605 | 9.605 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.540 | 20.538 |
Industrials | 17.250 | 11.921 |
Healthcare | 15.160 | 15.248 |
Consumer Defensive | 8.760 | 8.471 |
Technology | 8.050 | 12.437 |
Utilities | 7.940 | 5.046 |
Energy | 7.090 | 8.516 |
Consumer Cyclical | 3.400 | 6.461 |
Basic Materials | 2.940 | 3.937 |
Real Estate | 1.710 | 3.567 |
Communication Services | 1.160 | 5.463 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.81 | 202.63 | +1.66% | |
Progressive | US7433151039 | 3.52 | 211.18 | +2.05% | |
Cigna | US1255231003 | 3.26 | 344.62 | +4.11% | |
ConocoPhillips | US20825C1045 | 2.80 | 116.48 | +2.55% | |
McKesson | US58155Q1031 | 2.50 | 569.59 | +1.54% | |
Marsh McLennan | US5717481023 | 2.32 | 207.58 | +1.56% | |
American Express | US0258161092 | 2.11 | 240.00 | +1.17% | |
Lowe’s | US5486611073 | 2.04 | 221.29 | +2.77% | |
General Dynamics | US3695501086 | 2.02 | 299.77 | +1.25% | |
Aon | IE00BLP1HW54 | 2.02 | 281.64 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Large Cap Value CIT CL 5 | 1.94B | 4.83 | 5.82 | 9.26 | ||
MFS International Growth Eq CIT Cl2 | 284.38M | 1.34 | 1.53 | 6.64 | ||
MFS International SMID Cap CIT 5 | 111.18M | -1.08 | -0.29 | 4.54 |
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