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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Stocks | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.51 | 28.00 |
Price to Book | 8.79 | 7.31 |
Price to Sales | 6.79 | 4.76 |
Price to Cash Flow | 20.87 | 19.22 |
Dividend Yield | 0.50 | 0.68 |
5 Years Earnings Growth | 15.48 | 15.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.58 | 40.63 |
Communication Services | 14.53 | 11.93 |
Consumer Cyclical | 12.51 | 13.85 |
Financial Services | 12.17 | 9.36 |
Healthcare | 7.06 | 11.23 |
Industrials | 6.43 | 7.13 |
Basic Materials | 2.33 | 1.71 |
Utilities | 1.55 | 1.16 |
Consumer Defensive | 1.53 | 3.47 |
Energy | 0.82 | 1.42 |
Real Estate | 0.49 | 1.47 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.45 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 8.64 | 135.91 | -3.00% | |
Amazon.com | US0231351067 | 7.21 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 6.13 | 615.86 | +0.84% | |
Apple | US0378331005 | 5.68 | 236.85 | -2.41% | |
Alphabet A | US02079K3059 | 5.04 | 192.04 | -0.98% | |
Mastercard | US57636Q1040 | 3.35 | 504.67 | -2.27% | |
Tesla | US88160R1014 | 2.80 | 394.74 | -0.05% | |
KKR & Co | US48251W1045 | 2.03 | 140.93 | -4.93% | |
Eaton | IE00B8KQN827 | 1.75 | 341.45 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 24.49B | 11.90 | 4.44 | 8.81 | ||
MFS Value R6 | 19.85B | 12.02 | 4.55 | 8.92 | ||
MFS Instl International Equity | 17.14B | 4.14 | 1.83 | 7.13 | ||
MFS Growth I | 14.84B | 31.67 | 7.26 | 15.11 | ||
MFS Intl Diversification I | 13.9B | 6.41 | 0.29 | 6.49 |
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