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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.67 | 0.00 |
Stocks | 98.33 | 98.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.51 | 20.03 |
Price to Book | 2.95 | 3.32 |
Price to Sales | 2.68 | 2.63 |
Price to Cash Flow | 12.40 | 13.93 |
Dividend Yield | 2.07 | 1.81 |
5 Years Earnings Growth | 10.23 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.36 | 19.55 |
Industrials | 18.31 | 18.94 |
Healthcare | 12.46 | 12.79 |
Basic Materials | 10.94 | 6.78 |
Consumer Cyclical | 10.59 | 13.37 |
Financial Services | 10.41 | 14.60 |
Consumer Defensive | 10.17 | 6.81 |
Communication Services | 3.01 | 5.50 |
Energy | 1.28 | 2.60 |
Utilities | 0.47 | 1.43 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.48 | 1,135.00 | +1.34% | |
SAP | DE0007164600 | 5.18 | 268.500 | +0.17% | |
Schneider Electric | FR0000121972 | 3.88 | 245.35 | +1.80% | |
Hitachi | JP3788600009 | 3.65 | 3,946.0 | +4.64% | |
Roche Holding Participation | CH0012032048 | 3.21 | 286.00 | +0.28% | |
Nestle | CH0038863350 | 2.98 | 77.48 | -1.53% | |
Louis Vuitton | FR0000121014 | 2.47 | 703.50 | -1.72% | |
Linde PLC | IE000S9YS762 | 2.40 | 429.000 | +0.47% | |
EssilorLuxottica | FR0000121667 | 2.36 | 265.70 | +0.23% | |
Amadeus | ES0109067019 | 2.22 | 71.000 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.13B | 11.90 | 4.44 | 8.81 | ||
MFS Value R6 | 20.41B | 12.02 | 4.55 | 8.92 | ||
MFS Growth R6 | 18.78B | 31.79 | 7.36 | 15.22 | ||
MFS Instl International Equity | 17.56B | 4.14 | 1.83 | 7.13 | ||
MFS Growth I | 15.08B | 31.67 | 7.26 | 15.11 |
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