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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.65 | 0.00 |
Stocks | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.27 | 27.64 |
Price to Book | 8.41 | 7.20 |
Price to Sales | 6.53 | 4.68 |
Price to Cash Flow | 20.36 | 18.98 |
Dividend Yield | 0.59 | 0.70 |
5 Years Earnings Growth | 20.70 | 16.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.89 | 40.72 |
Communication Services | 14.39 | 11.99 |
Financial Services | 12.21 | 9.28 |
Healthcare | 9.84 | 11.48 |
Consumer Cyclical | 9.74 | 13.54 |
Industrials | 6.13 | 7.03 |
Basic Materials | 2.67 | 1.72 |
Consumer Defensive | 2.09 | 3.49 |
Utilities | 0.78 | 1.17 |
Energy | 0.74 | 1.45 |
Real Estate | 0.52 | 1.51 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.50 | 435.25 | -0.31% | |
NVIDIA | US67066G1040 | 8.71 | 139.67 | +3.69% | |
Amazon.com | US0231351067 | 6.78 | 225.06 | +0.06% | |
Meta Platforms | US30303M1027 | 6.36 | 599.85 | +2.49% | |
Apple | US0378331005 | 5.72 | 255.27 | +0.31% | |
Alphabet A | US02079K3059 | 5.62 | 194.63 | +1.68% | |
Mastercard | US57636Q1040 | 3.33 | 528.96 | +0.18% | |
Eli Lilly | US5324571083 | 2.04 | 796.28 | +3.71% | |
Visa A | US92826C8394 | 1.86 | 317.22 | -0.15% | |
Eaton | IE00B8KQN827 | 1.69 | 337.71 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.45B | 19.50 | 8.82 | 9.57 | ||
MFS Value R6 | 19.91B | 19.61 | 8.94 | 9.69 | ||
MFS Growth R6 | 18.64B | 32.62 | 8.19 | 15.18 | ||
MFS Instl International Equity | 16.89B | 6.53 | 4.24 | 6.91 | ||
MFS Intl Diversification I | 14.05B | 8.91 | 2.34 | 6.37 |
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