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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.82 | 17.85 | 16.03 |
Stocks | 98.18 | 98.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.27 | 16.70 |
Price to Book | 1.84 | 1.95 |
Price to Sales | 2.30 | 2.21 |
Price to Cash Flow | 7.80 | 7.68 |
Dividend Yield | 3.27 | 3.30 |
5 Years Earnings Growth | 8.58 | 7.90 |
Name | Net % | Category Average |
---|---|---|
Utilities | 93.58 | 89.18 |
Real Estate | 4.59 | 4.64 |
Communication Services | 1.35 | 5.77 |
Industrials | 0.48 | 2.18 |
Number of long holdings: 54
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 11.08 | 69.27 | +0.10% | |
PG E | US69331C1080 | 7.72 | 15.60 | -0.89% | |
Constellation Energy | US21037T1097 | 6.07 | 311.80 | -0.65% | |
Sempra Energy | US8168511090 | 4.97 | 82.08 | -0.27% | |
Xcel Energy | US98389B1008 | 4.97 | 67.12 | -1.22% | |
DTE Energy | US2333311072 | 4.88 | 122.56 | -0.11% | |
Ameren | US0236081024 | 4.50 | 96.75 | +0.13% | |
Dominion Energy | US25746U1097 | 4.24 | 54.38 | +0.52% | |
Edison | US2810201077 | 4.24 | 51.15 | -2.46% | |
PPL | US69351T1060 | 3.89 | 34.11 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.16B | 4.16 | 7.09 | 9.68 | ||
MFS Value R6 | 20.42B | 4.15 | 7.20 | 9.79 | ||
MFS Growth R6 | 18.74B | 4.12 | 12.56 | 15.91 | ||
MFS Instl International Equity | 17.62B | 5.56 | 5.16 | 7.55 | ||
MFS Growth I | 15.09B | 4.11 | 12.46 | 15.80 |
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