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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.00 | 2.00 | 0.00 |
Stocks | 98.00 | 98.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.24 | 13.84 |
Price to Book | 2.40 | 1.76 |
Price to Sales | 1.86 | 1.30 |
Price to Cash Flow | 10.99 | 8.05 |
Dividend Yield | 2.48 | 3.17 |
5 Years Earnings Growth | 7.96 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.54 | 16.21 |
Financial Services | 18.28 | 18.27 |
Healthcare | 13.84 | 11.15 |
Technology | 12.26 | 12.97 |
Consumer Defensive | 10.32 | 9.40 |
Consumer Cyclical | 10.14 | 10.83 |
Basic Materials | 7.63 | 7.05 |
Energy | 2.88 | 5.20 |
Communication Services | 1.79 | 5.32 |
Utilities | 1.32 | 2.86 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 3.08 | 185.48 | +1.67% | |
Schneider Electric | FR0000121972 | 3.07 | 232.00 | +1.24% | |
SAP | DE0007164600 | 2.72 | 179.380 | +1.33% | |
Hitachi | JP3788600009 | 2.68 | 14,565.0 | +0.83% | |
Nestle | CH0038863350 | 2.62 | 96.62 | +1.26% | |
Novo Nordisk B | DK0062498333 | 2.44 | 903.3 | -1.05% | |
Louis Vuitton | FR0000121014 | 2.43 | 779.10 | -0.52% | |
Capgemini | FR0000125338 | 2.28 | 208.10 | +0.34% | |
Compass | GB00BD6K4575 | 2.22 | 2,227.00 | -1.29% | |
Roche Holding Participation | CH0012032048 | 1.95 | 237.10 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.27B | 4.68 | 5.60 | 9.02 | ||
MFS Value R6 | 20.92B | 4.72 | 5.72 | 9.13 | ||
MFS Growth R6 | 17.83B | 10.93 | 6.02 | 14.42 | ||
MFS Intl Diversification I | 15.28B | 2.03 | -0.12 | 5.56 | ||
MFS Research International R6 | 14.38B | 1.64 | 0.55 | 4.56 |
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