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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.41 | 73.42 | 0.01 |
Bonds | 22.78 | 23.85 | 1.07 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 4.28 | 4.48 | 0.20 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.84 | 17.70 |
Price to Book | 2.74 | 2.82 |
Price to Sales | 2.12 | 1.97 |
Price to Cash Flow | 12.33 | 11.46 |
Dividend Yield | 2.07 | 2.02 |
5 Years Earnings Growth | 11.29 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.44 | 21.50 |
Financial Services | 17.44 | 15.55 |
Industrials | 14.60 | 11.45 |
Healthcare | 10.70 | 11.80 |
Consumer Cyclical | 8.29 | 10.02 |
Real Estate | 7.57 | 4.39 |
Consumer Defensive | 5.70 | 6.72 |
Communication Services | 5.25 | 7.33 |
Basic Materials | 4.63 | 3.75 |
Energy | 3.92 | 5.38 |
Utilities | 3.46 | 3.25 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Value R6 | - | 10.02 | - | - | |
MFS Research R6 | - | 9.23 | - | - | |
MFS Growth R6 | - | 9.17 | - | - | |
MFS Mid Cap Growth R6 | - | 9.14 | - | - | |
MFS Mid Cap Value R6 | - | 9.08 | - | - | |
MFS Research International R6 | - | 6.97 | - | - | |
MFS Inflation-Adjusted Bond R6 | - | 4.97 | - | - | |
MFS Global Real Estate R6 | - | 4.04 | - | - | |
MFS Commodity Strategy R6 | - | 3.99 | - | - | |
MFS High Income R6 | - | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.03B | 11.90 | 4.44 | 8.81 | ||
MFS Value R6 | 20.22B | 12.02 | 4.55 | 8.92 | ||
MFS Growth R6 | 18.65B | 31.79 | 7.36 | 15.22 | ||
MFS Instl International Equity | 17.08B | 4.14 | 1.83 | 7.13 | ||
MFS Growth I | 15.03B | 31.67 | 7.26 | 15.11 |
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