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Mfs Investment Funds - Global Concentrated Equity Fund Us Dollar Class (0P0000KP68)

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428.830 -0.970    -0.23%
17/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 129.8M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0366721537 
Asset Class:  Equity
MFS Investment Funds - Global Concentrated Equity 428.830 -0.970 -0.23%

0P0000KP68 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Investment Funds - Global Concentrated Equity (0P0000KP68) fund. Our MFS Investment Funds - Global Concentrated Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.730 1.730 0.000
Shares 98.270 98.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.289 17.861
Price to Book 4.016 2.997
Price to Sales 3.442 2.189
Price to Cash Flow 14.501 12.251
Dividend Yield 1.891 2.059
5 Years Earnings Growth 8.381 11.365

Sector Allocation

Name  Net % Category Average
Financial Services 20.090 16.086
Healthcare 19.080 13.590
Industrials 16.430 11.590
Technology 11.140 23.511
Consumer Defensive 10.810 7.772
Basic Materials 8.560 4.152
Consumer Cyclical 8.350 10.460
Communication Services 5.540 7.645

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Visa A US92826C8394 6.02 309.77 -2.68%
  Schneider Electric FR0000121972 5.15 248.15 +0.92%
  Willis Towers Watson IE00BDB6Q211 5.13 307.55 -0.96%
  Charles Schwab US8085131055 4.92 73.96 -3.65%
  Medtronic IE00BTN1Y115 4.71 80.01 -1.67%
  Thermo Fisher Scientific US8835561023 4.38 516.22 -2.39%
  Richemont CH0210483332 4.37 137.05 -0.22%
  Microsoft US5949181045 4.30 437.34 -3.77%
  Diageo GB0002374006 4.04 2,518.5 -0.69%
  Legrand FR0010307819 3.97 96.26 +2.01%

Top Equity Funds by MFS Investment Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFS Global Equity Fund USD Acc 633.02M 8.49 2.79 7.55
  MFS Global Value ex Japan Fund Q2US 100.74M 9.84 4.93 8.33
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