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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.724 | 15.535 |
Price to Book | 2.883 | 2.510 |
Price to Sales | 1.664 | 1.731 |
Price to Cash Flow | 12.551 | 10.736 |
Dividend Yield | 2.402 | 2.476 |
5 Years Earnings Growth | 9.364 | 9.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.880 | 20.753 |
Industrials | 16.810 | 11.831 |
Healthcare | 14.570 | 15.351 |
Utilities | 8.940 | 5.411 |
Technology | 7.810 | 12.701 |
Consumer Defensive | 7.330 | 8.403 |
Energy | 6.270 | 7.649 |
Consumer Cyclical | 3.650 | 6.736 |
Basic Materials | 2.330 | 3.639 |
Real Estate | 1.970 | 3.588 |
Communication Services | 0.430 | 5.525 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.83 | 243.17 | +0.96% | |
Progressive | US7433151039 | 4.06 | 242.28 | +1.12% | |
Cigna | US1255231003 | 3.17 | 279.93 | +0.10% | |
McKesson | US58155Q1031 | 2.77 | 585.24 | +0.83% | |
Aon | IE00BLP1HW54 | 2.51 | 348.44 | -0.01% | |
American Express | US0258161092 | 2.45 | 302.02 | +0.05% | |
Marsh McLennan | US5717481023 | 2.43 | 209.98 | +0.72% | |
Morgan Stanley | US6174464486 | 2.22 | 126.88 | -1.37% | |
Lowe’s | US5486611073 | 2.18 | 246.57 | -1.27% | |
ConocoPhillips | US20825C1045 | 2.16 | 101.67 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Large Cap Value CIT CL 5 | 1.81B | 19.56 | 8.96 | 9.79 | ||
MFS International Growth Eq CIT Cl2 | 247.04M | 11.63 | 4.45 | 8.00 | ||
MFS International SMID Cap CIT 5 | 101.73M | 5.48 | 0.33 | 5.36 |
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