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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.18 | 3.18 | 0.00 |
Stocks | 96.82 | 96.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.14 | 21.01 |
Price to Book | 1.90 | 3.34 |
Price to Sales | 2.04 | 2.57 |
Price to Cash Flow | 11.78 | 14.09 |
Dividend Yield | 2.95 | 1.84 |
5 Years Earnings Growth | 6.83 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.05 | 18.30 |
Financial Services | 20.02 | 13.78 |
Technology | 19.69 | 20.32 |
Basic Materials | 11.42 | 7.20 |
Consumer Defensive | 8.54 | 7.67 |
Healthcare | 8.42 | 12.87 |
Energy | 6.76 | 3.27 |
Consumer Cyclical | 3.02 | 12.72 |
Real Estate | 1.08 | 1.21 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.27 | 232.85 | -0.49% | |
TotalEnergies SE | FR0000120271 | 2.98 | 68.66 | -0.03% | |
Cadence Design Systems Inc | - | 2.91 | - | - | |
Franco-Nevada | CA3518581051 | 2.70 | 174.75 | +0.28% | |
Taiwan Semiconductor | US8740391003 | 2.56 | 149.23 | +4.51% | |
Legrand | FR0010307819 | 2.50 | 103.00 | -0.34% | |
Samsung Electronics Co | KR7005930003 | 2.47 | 78,400 | -1.01% | |
AIB | IE00BF0L3536 | 2.13 | 5.015 | +0.58% | |
NatWest Group | GB00BM8PJY71 | 2.05 | 320.80 | +0.47% | |
SAP | DE0007164600 | 1.98 | 176.425 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 25.1B | 4.68 | 5.60 | 9.02 | ||
MFS Value R6 | 20.78B | 4.72 | 5.72 | 9.13 | ||
MFS Growth R6 | 17.64B | 10.93 | 6.02 | 14.42 | ||
MFS Intl Diversification I | 15.16B | 2.03 | -0.12 | 5.56 | ||
MFS Instl International Equity | 15.13B | 1.34 | 4.16 | 6.28 |
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