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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.11 | 0.04 |
Stocks | 98.93 | 98.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.86 | 13.03 |
Price to Book | 1.45 | 2.00 |
Price to Sales | 1.48 | 1.72 |
Price to Cash Flow | 7.13 | 7.65 |
Dividend Yield | 4.57 | 3.13 |
5 Years Earnings Growth | 9.67 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.43 | 23.14 |
Financial Services | 23.42 | 21.51 |
Communication Services | 11.66 | 8.61 |
Consumer Defensive | 10.32 | 6.95 |
Consumer Cyclical | 9.81 | 15.04 |
Energy | 5.61 | 4.33 |
Basic Materials | 5.21 | 4.79 |
Industrials | 4.65 | 8.54 |
Real Estate | 1.91 | 2.83 |
Healthcare | 0.60 | 4.49 |
Utilities | 0.38 | 2.13 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.49 | 1,115.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 5.93 | 428.20 | +1.86% | |
Samsung Electronics Co | KR7005930003 | 3.90 | 53,900 | -0.19% | |
Alibaba | KYG017191142 | 3.23 | 100.20 | +1.67% | |
Infosys | INE009A01021 | 2.57 | 1,919.30 | +0.19% | |
Tata Consultancy | INE467B01029 | 2.12 | 4,090.00 | +0.18% | |
China Construction Bank | CNE1000002H1 | 1.99 | 6.270 | -1.10% | |
HDFC Bank | INE040A01034 | 1.79 | 1,750.00 | +0.35% | |
Kweichow Moutai | CNE0000018R8 | 1.72 | 1,434.90 | +1.56% | |
Kotak Mahindra Bank | INE237A01028 | 1.71 | 1,921.00 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.98B | 11.90 | 4.44 | 8.81 | ||
MFS Value R6 | 20.22B | 12.02 | 4.55 | 8.92 | ||
MFS Growth R6 | 18.73B | 31.79 | 7.36 | 15.22 | ||
MFS Instl International Equity | 17.59B | 4.14 | 1.83 | 7.13 | ||
MFS Growth I | 15.07B | 31.67 | 7.26 | 15.11 |
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