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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Stocks | 99.46 | 99.53 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.94 | 20.41 |
Price to Book | 4.19 | 3.99 |
Price to Sales | 2.64 | 2.63 |
Price to Cash Flow | 15.65 | 14.49 |
Dividend Yield | 1.35 | 1.52 |
5 Years Earnings Growth | 10.81 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.43 | 28.37 |
Financial Services | 16.19 | 14.41 |
Healthcare | 11.29 | 12.58 |
Consumer Cyclical | 10.56 | 10.37 |
Industrials | 9.93 | 9.79 |
Communication Services | 9.25 | 8.27 |
Consumer Defensive | 4.83 | 6.17 |
Energy | 3.73 | 3.88 |
Utilities | 2.60 | 2.81 |
Basic Materials | 2.40 | 2.47 |
Real Estate | 1.79 | 2.33 |
Number of long holdings: 187
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.55 | 429.03 | +1.05% | |
Amazon.com | US0231351067 | 4.70 | 225.94 | +2.39% | |
NVIDIA | US67066G1040 | 4.52 | 137.71 | +3.10% | |
Alphabet A | US02079K3059 | 3.16 | 196.00 | +1.60% | |
Apple | US0378331005 | 2.75 | 229.98 | +0.75% | |
Meta Platforms | US30303M1027 | 2.32 | 612.77 | +0.24% | |
JPMorgan | US46625H1005 | 1.88 | 259.16 | +1.92% | |
Visa A | US92826C8394 | 1.74 | 319.62 | +0.75% | |
J&J | US4781601046 | 1.48 | 147.03 | -0.50% | |
Home Depot | US4370761029 | 1.33 | 409.38 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.93B | 11.90 | 4.44 | 8.81 | ||
MFS Value R6 | 20.15B | 12.02 | 4.55 | 8.92 | ||
MFS Growth R6 | 18.45B | 31.79 | 7.36 | 15.22 | ||
MFS Instl International Equity | 17.05B | 4.14 | 1.83 | 7.13 | ||
MFS Growth I | 14.86B | 31.67 | 7.26 | 15.11 |
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