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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 14.60 | 13.64 |
Stocks | 99.04 | 99.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.59 | 16.86 |
Price to Book | 1.97 | 1.98 |
Price to Sales | 2.40 | 2.23 |
Price to Cash Flow | 8.13 | 7.73 |
Dividend Yield | 3.10 | 3.27 |
5 Years Earnings Growth | 9.15 | 7.90 |
Name | Net % | Category Average |
---|---|---|
Utilities | 93.05 | 89.23 |
Real Estate | 5.02 | 4.66 |
Communication Services | 1.43 | 5.77 |
Industrials | 0.50 | 2.21 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 12.74 | 71.30 | +0.58% | |
PG E | US69331C1080 | 6.96 | 15.69 | -0.63% | |
Constellation Energy | US21037T1097 | 6.87 | 308.55 | +5.71% | |
DTE Energy | US2333311072 | 4.71 | 119.33 | +1.47% | |
Sempra Energy | US8168511090 | 4.61 | 83.29 | +1.60% | |
Dominion Energy | US25746U1097 | 4.40 | 55.81 | +1.29% | |
Xcel Energy | US98389B1008 | 4.21 | 66.86 | +1.20% | |
Southern | US8425871071 | 4.21 | 84.93 | +2.54% | |
Ameren | US0236081024 | 4.13 | 94.11 | +1.42% | |
Edison | US2810201077 | 4.11 | 54.06 | -3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.24B | 11.90 | 4.44 | 8.81 | ||
MFS Value R6 | 20.48B | 12.02 | 4.55 | 8.92 | ||
MFS Growth R6 | 18.93B | 31.79 | 7.36 | 15.22 | ||
MFS Instl International Equity | 17.57B | 4.14 | 1.83 | 7.13 | ||
MFS Growth I | 15.19B | 31.67 | 7.26 | 15.11 |
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