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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.110 | 0.060 |
Stocks | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.394 | 20.349 |
Price to Book | 3.139 | 3.389 |
Price to Sales | 2.790 | 2.676 |
Price to Cash Flow | 12.700 | 14.056 |
Dividend Yield | 2.006 | 1.802 |
5 Years Earnings Growth | 9.745 | 12.211 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.760 | 19.847 |
Industrials | 18.010 | 18.905 |
Healthcare | 14.230 | 12.447 |
Basic Materials | 11.270 | 6.499 |
Consumer Cyclical | 10.780 | 13.784 |
Financial Services | 10.020 | 14.679 |
Consumer Defensive | 9.870 | 6.677 |
Communication Services | 2.430 | 5.655 |
Energy | 1.250 | 2.466 |
Utilities | 0.380 | 1.491 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.29 | 965.00 | -2.33% | |
SAP | DE0007164600 | 4.98 | 242.600 | +2.41% | |
Schneider Electric | FR0000121972 | 3.77 | 228.00 | +1.29% | |
Hitachi | JP3788600009 | 3.56 | 3,647.0 | -0.52% | |
Roche Holding Participation | CH0012032048 | 3.40 | 305.80 | +0.89% | |
Nestle | CH0038863350 | 2.92 | 89.18 | -0.07% | |
Louis Vuitton | FR0000121014 | 2.59 | 605.10 | +0.02% | |
EssilorLuxottica | FR0000121667 | 2.53 | 261.40 | -0.46% | |
Linde PLC | IE000S9YS762 | 2.42 | 417.800 | +0.48% | |
Amadeus | ES0109067019 | 2.20 | 69.600 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Large Cap Value CIT CL 5 | 5.45B | 6.14 | 8.91 | 9.46 | ||
MFS Large Cap Value CIT CL 4 | 5.45B | 6.11 | 8.82 | 9.37 | ||
MFS International SMID Cap CIT 5 | 102.89M | 1.01 | 0.81 | 5.26 |
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