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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.68 | 0.00 |
Stocks | 99.32 | 99.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.57 | 15.49 |
Price to Book | 2.68 | 2.47 |
Price to Sales | 1.56 | 1.70 |
Price to Cash Flow | 11.63 | 10.57 |
Dividend Yield | 2.57 | 2.54 |
5 Years Earnings Growth | 9.44 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.83 | 21.25 |
Industrials | 17.02 | 11.90 |
Healthcare | 14.30 | 15.01 |
Utilities | 9.06 | 5.34 |
Technology | 7.96 | 12.90 |
Consumer Defensive | 7.78 | 8.19 |
Energy | 6.10 | 7.59 |
Consumer Cyclical | 3.61 | 6.84 |
Basic Materials | 2.26 | 3.45 |
Real Estate | 1.87 | 3.47 |
Communication Services | 0.21 | 5.58 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.90 | 264.24 | -0.96% | |
Progressive | US7433151039 | 3.86 | 266.19 | -0.55% | |
Cigna | US1255231003 | 2.78 | 299.81 | +0.04% | |
McKesson | US58155Q1031 | 2.69 | 597.71 | -0.96% | |
Aon | IE00BLP1HW54 | 2.60 | 389.56 | -0.89% | |
American Express | US0258161092 | 2.53 | 295.40 | -2.78% | |
Marsh McLennan | US5717481023 | 2.36 | 230.01 | -0.24% | |
Morgan Stanley | US6174464486 | 2.26 | 131.69 | -1.97% | |
Boeing | US0970231058 | 2.19 | 177.15 | -2.06% | |
Lowe’s | US5486611073 | 2.11 | 239.17 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value R6 | 20.25B | 4.15 | 7.20 | 9.79 | ||
MFS Growth R6 | 18.57B | 4.12 | 12.56 | 15.91 | ||
MFS Instl International Equity | 18.14B | 5.56 | 5.16 | 7.55 | ||
MFS Growth I | 15.03B | 4.11 | 12.46 | 15.80 | ||
MFS Intl Diversification I | 14.8B | 4.07 | 3.15 | 6.80 |
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