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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 1.68 | 0.00 |
Stocks | 98.32 | 98.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.66 | 17.79 |
Price to Book | 1.62 | 2.66 |
Price to Sales | 1.22 | 1.79 |
Price to Cash Flow | 10.26 | 12.68 |
Dividend Yield | 3.16 | 2.23 |
5 Years Earnings Growth | 8.35 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.97 | 24.94 |
Consumer Cyclical | 13.35 | 12.24 |
Technology | 12.95 | 17.65 |
Financial Services | 11.92 | 11.28 |
Consumer Defensive | 11.16 | 6.47 |
Basic Materials | 9.21 | 5.47 |
Healthcare | 6.79 | 10.10 |
Real Estate | 5.71 | 4.10 |
Communication Services | 5.63 | 6.66 |
Energy | 2.32 | 2.38 |
Utilities | 2.00 | 1.32 |
Number of long holdings: 354
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dollarama | CA25675T1075 | 1.49 | 154.03 | -3.70% | |
Obic Co Ltd | JP3173400007 | 1.31 | 4,471.0 | +2.83% | |
Symrise AG | DE000SYM9999 | 1.21 | 95.320 | +0.59% | |
Ns Solutions Corp | JP3379900008 | 1.14 | 3,700.0 | -2.12% | |
Agnico Eagle Mines | CA0084741085 | 1.10 | 99.48 | -8.30% | |
Sodexo | FR0000121220 | 1.02 | 54.20 | -6.15% | |
Cellnex Telecom | ES0105066007 | 0.97 | 33.88 | -3.89% | |
Breedon Group | GB00BM8NFJ84 | 0.95 | 423.60 | -3.64% | |
Techtronic Industries | HK0669013440 | 0.90 | 82.20 | -12.37% | |
GEA Group AG | DE0006602006 | 0.88 | 51.800 | -5.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 23.81B | 6.13 | 8.77 | 9.24 | ||
MFS Value R6 | 19.04B | 6.14 | 8.89 | 9.35 | ||
MFS Instl International Equity | 17.98B | 7.60 | 7.08 | 7.15 | ||
MFS Growth R6 | 15.51B | -0.57 | 12.92 | 14.62 | ||
MFS Intl Diversification I | 14.37B | 5.91 | 5.08 | 6.46 |
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