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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 1.60 | 0.00 |
Stocks | 98.40 | 98.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.18 | 14.47 |
Price to Book | 2.22 | 2.03 |
Price to Sales | 1.11 | 1.20 |
Price to Cash Flow | 9.26 | 9.05 |
Dividend Yield | 2.03 | 2.16 |
5 Years Earnings Growth | 9.50 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.51 | 17.73 |
Industrials | 17.71 | 17.06 |
Consumer Cyclical | 12.24 | 11.81 |
Technology | 9.40 | 10.70 |
Utilities | 8.11 | 6.91 |
Healthcare | 8.04 | 9.82 |
Real Estate | 7.45 | 8.06 |
Consumer Defensive | 7.02 | 6.44 |
Basic Materials | 5.50 | 4.97 |
Energy | 5.31 | 6.00 |
Communication Services | 0.71 | 3.01 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hartford | US4165151048 | 1.37 | 122.62 | +0.91% | |
PG E | US69331C1080 | 1.36 | 21.51 | +1.51% | |
M&T Bank | US55261F1049 | 1.15 | 220.75 | -0.54% | |
Toll Brothers | US8894781033 | 1.15 | 164.16 | -2.17% | |
Cencora Inc | US03073E1055 | 1.14 | 248.45 | +1.73% | |
Extra Space Storage | US30225T1025 | 1.09 | 171.68 | +0.75% | |
Public Service Enterprise | US7445731067 | 1.08 | 94.51 | +1.60% | |
Eastman Chemical | US2774321002 | 1.06 | 104.97 | -0.82% | |
Graphic Packaging | US3886891015 | 1.05 | 29.61 | +0.03% | |
Leidos | US5253271028 | 1.04 | 166.11 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 26.5B | 13.96 | 6.05 | 9.35 | ||
MFS Value R6 | 21.43B | 14.05 | 6.16 | 9.46 | ||
MFS Growth R6 | 18.58B | 24.92 | 5.72 | 14.85 | ||
MFS Instl International Equity | 17.1B | 7.41 | 3.64 | 7.21 | ||
MFS Intl Diversification I | 14.37B | 9.68 | 1.28 | 6.51 |
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