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

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442.510 -2.320    -0.52%
05/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0366721537 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 122.53M
MFS Investment Funds - Global Concentrated Equity 442.510 -2.320 -0.52%

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 1.350 1.350 0.000
Shares 98.650 98.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.502 17.901
Price to Book 3.634 2.969
Price to Sales 3.257 2.199
Price to Cash Flow 12.967 11.852
Dividend Yield 2.128 2.077
5 Years Earnings Growth 7.305 10.075

Sector Allocation

Name  Net % Category Average
Financial Services 19.140 16.945
Healthcare 18.400 12.932
Industrials 16.750 11.820
Technology 14.040 23.529
Consumer Defensive 12.440 7.530
Consumer Cyclical 8.100 10.485
Basic Materials 6.250 3.984
Communication Services 4.870 7.932

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 6.44 370.22 +0.94%
  Microsoft US5949181045 5.62 470.38 +0.58%
  Legrand FR0010307819 5.02 109.60 +1.15%
  Willis Towers Watson IE00BDB6Q211 4.88 309.24 +0.51%
  Charles Schwab US8085131055 4.88 88.25 +1.16%
  Medtronic IE00BTN1Y115 4.48 87.44 +0.51%
  Heineken NL0000009165 4.40 79.04 -0.30%
  Diageo GB0002374006 4.34 1,933.0 -1.05%
  Schneider Electric FR0000121972 4.32 227.65 +0.69%
  Richemont CH0210483332 4.21 151.55 +0.36%

Top Equity Funds by MFS Investment Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFS Global Equity Fund USD Acc 432.76M 1.57 5.38 7.12
  MFS Global Value ex Japan Fund Q2US 88.14M 6.54 8.81 8.11
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