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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.92 | 72.92 | 0.00 |
Bonds | 23.83 | 24.54 | 0.71 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 4.35 | 4.57 | 0.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.12 | 17.70 |
Price to Book | 2.64 | 2.80 |
Price to Sales | 1.98 | 1.96 |
Price to Cash Flow | 11.74 | 11.36 |
Dividend Yield | 2.12 | 2.04 |
5 Years Earnings Growth | 11.01 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.30 | 21.64 |
Financial Services | 17.99 | 15.71 |
Industrials | 14.72 | 11.31 |
Healthcare | 10.01 | 11.55 |
Consumer Cyclical | 8.53 | 10.24 |
Real Estate | 7.53 | 4.40 |
Consumer Defensive | 5.53 | 6.68 |
Communication Services | 5.37 | 7.46 |
Basic Materials | 4.43 | 3.67 |
Energy | 4.00 | 5.31 |
Utilities | 3.58 | 3.21 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Value R6 | - | 9.82 | - | - | |
MFS Growth R6 | - | 9.26 | - | - | |
MFS Research R6 | - | 9.24 | - | - | |
MFS Mid Cap Growth R6 | - | 8.88 | - | - | |
MFS Mid Cap Value R6 | - | 8.80 | - | - | |
MFS Research International R6 | - | 7.01 | - | - | |
MFS Inflation-Adjusted Bond R6 | - | 5.06 | - | - | |
MFS Commodity Strategy R6 | - | 4.11 | - | - | |
MFS High Income R6 | - | 4.05 | - | - | |
MFS Global Real Estate R6 | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.92B | 4.16 | 7.09 | 9.68 | ||
MFS Value R6 | 20.25B | 4.15 | 7.20 | 9.79 | ||
MFS Growth R6 | 18.57B | 4.12 | 12.56 | 15.91 | ||
MFS Instl International Equity | 18.14B | 5.56 | 5.16 | 7.55 | ||
MFS Growth I | 15.03B | 4.11 | 12.46 | 15.80 |
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