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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 18.580 | 17.780 |
Stocks | 33.400 | 33.400 | 0.000 |
Bonds | 65.380 | 66.960 | 1.580 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.649 | 17.521 |
Price to Book | 1.523 | 2.655 |
Price to Sales | 1.641 | 1.957 |
Price to Cash Flow | 8.580 | 11.043 |
Dividend Yield | 5.347 | 2.577 |
5 Years Earnings Growth | 6.746 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 59.980 | 7.175 |
Healthcare | 8.710 | 12.035 |
Consumer Defensive | 7.110 | 7.392 |
Financial Services | 5.180 | 16.364 |
Industrials | 4.000 | 10.942 |
Technology | 3.890 | 20.231 |
Communication Services | 3.530 | 6.665 |
Energy | 3.120 | 4.688 |
Utilities | 1.910 | 3.459 |
Consumer Cyclical | 1.550 | 9.463 |
Basic Materials | 1.010 | 4.028 |
Number of long holdings: 853
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis Inc | - | 1.78 | - | - | |
Equinix Inc | - | 1.66 | - | - | |
Public Storage | - | 1.59 | - | - | |
10 Year Treasury Note Future June 20 | - | 1.22 | - | - | |
American Homes 4 Rent Class A | - | 1.02 | - | - | |
United States Treasury Bonds 2.5% | - | 0.98 | - | - | |
Mid-America Apartment Communities Inc | - | 0.96 | - | - | |
Welltower Inc | - | 0.93 | - | - | |
Alexandria Real Estate Equities Inc | - | 0.92 | - | - | |
Equity Lifestyle Properties Inc | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 2.94B | 1.98 | 0.82 | - | ||
MFSM Global Equity Fund W1 USD | 3.03B | 8.78 | 0.77 | 7.38 | ||
MFS Global Equity A1 USD | 3.03B | 3.31 | -0.65 | 6.04 | ||
MFSM Global Equity Fund I1 USD | 3.03B | 3.73 | 0.33 | 7.08 | ||
MFSM European Value Fund A1 USD | 2.49B | 4.07 | -0.86 | 5.38 |
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