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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.63 | 93.44 | 42.81 |
Stocks | 33.08 | 88.38 | 55.30 |
Bonds | 16.27 | 29.70 | 13.43 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.13 | 16.86 |
Price to Book | 2.69 | 2.46 |
Price to Sales | 1.81 | 1.91 |
Price to Cash Flow | 12.66 | 9.96 |
Dividend Yield | 2.04 | 2.84 |
5 Years Earnings Growth | 10.73 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.25 | 71.76 |
Financial Services | 16.88 | -27.89 |
Industrials | 13.99 | 8.01 |
Healthcare | 10.33 | 24.05 |
Consumer Cyclical | 9.16 | 10.51 |
Consumer Defensive | 7.28 | 10.54 |
Communication Services | 5.94 | 17.52 |
Basic Materials | 4.61 | -5.62 |
Energy | 3.63 | -7.57 |
Utilities | 3.27 | -7.37 |
Real Estate | 2.66 | 12.54 |
Number of long holdings: 1,042
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Australian Treasury Bond Future Mar 25 | - | 4.57 | - | - | |
Long Gilt Future Mar 25 | - | 3.57 | - | - | |
Ibex Index Jan 17 25 | ES0B00149038 | 2.80 | - | - | |
S&P/Tsx 60 Index Future Mar 20 25 | - | 2.58 | - | - | |
Mexbol Index Mar 21 25 | - | 2.32 | - | - | |
Dax Future Mar 25 | DE000C6SLQ50 | 2.29 | - | - | |
NVIDIA | US67066G1040 | 2.18 | 139.23 | -0.12% | |
Apple | US0378331005 | 2.16 | 244.87 | +0.16% | |
BIST 30 Index Future Feb 25 | - | 2.10 | - | - | |
Ftse Taiwan Index Jan 23 25 | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Lifetime Income A | 189.83M | 5.97 | 0.74 | 4.05 | ||
MFS Global Alternative Strategy A | 27.84M | 2.32 | 5.36 | 3.29 | ||
MFS Lifetime Income R4 | 17.05M | 6.14 | 0.99 | 4.29 | ||
MFS Lifetime Income C | 15.5M | 5.10 | -0.01 | 3.27 |
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