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Mfs® Balanced Value (0P000073ZI)

Toronto

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MFS® Balanced Value historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 400.67M

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0P000073ZI Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Balanced Value (0P000073ZI) fund. Our MFS® Balanced Value 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	2.260	2.380	0.120
Shares	63.320	63.320	0.000
Bonds	32.600	32.600	0.000
Convertible	1.820	1.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.566	17.437
Price to Book	2.162	2.720
Price to Sales	1.832	1.971
Price to Cash Flow	10.818	10.775
Dividend Yield	2.746	2.316
5 Years Earnings Growth	9.627	9.666

Sector Allocation

Name	Net %	Category Average
Financial Services	26.170	19.542
Industrials	16.820	12.120
Technology	11.350	17.303
Consumer Defensive	9.180	7.168
Consumer Cyclical	7.180	9.463
Healthcare	6.450	9.744
Energy	6.280	6.308
Basic Materials	5.460	5.022
Communication Services	4.850	7.087
Utilities	4.470	3.594
Real Estate	1.770	4.168

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MFS Canadian Fixed Income	-	34.21	-	-
MFS Global Equity Value	-	32.92	-	-
MFS Low Volatility Canadian Equity	-	31.07	-	-
MFS Canadian Money Market	-	1.92	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS® Balanced Val.	0.022	0.000	0.00%
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