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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 1.51 | 0.02 |
Stocks | 98.51 | 98.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 13.87 |
Price to Book | 2.34 | 1.79 |
Price to Sales | 1.94 | 1.40 |
Price to Cash Flow | 11.52 | 8.58 |
Dividend Yield | 3.00 | 3.18 |
5 Years Earnings Growth | 12.62 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.42 | 16.24 |
Financial Services | 20.26 | 19.24 |
Healthcare | 14.17 | 11.57 |
Technology | 12.52 | 12.69 |
Consumer Defensive | 9.83 | 8.92 |
Consumer Cyclical | 9.00 | 10.51 |
Basic Materials | 6.58 | 6.74 |
Energy | 2.77 | 4.47 |
Communication Services | 2.05 | 5.88 |
Utilities | 1.40 | 2.89 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.03 | 239.10 | -0.27% | |
Hitachi | JP3788600009 | 2.93 | 3,871.0 | +0.16% | |
SAP | DE0007164600 | 2.84 | 236.350 | -0.17% | |
Air Liquide | FR0000120073 | 2.80 | 154.24 | -0.73% | |
Compass | GB00BD6K4575 | 2.44 | 2,648.00 | 0.00% | |
Roche Holding Participation | CH0012032048 | 2.36 | 251.00 | +1.46% | |
Nestle | CH0038863350 | 2.31 | 74.08 | +0.14% | |
Taiwan Semiconductor | US8740391003 | 2.18 | 207.07 | +5.00% | |
Novo Nordisk B | DK0062498333 | 2.11 | 622.6 | +5.67% | |
Deutsche Boerse | DE0005810055 | 2.06 | 221.200 | -1.16% |
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 Growth I | 14.83B | 32.51 | 8.09 | 15.07 | ||
MFS Intl Diversification I | 14.05B | 8.91 | 2.34 | 6.37 |
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