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Mfs Investment Funds - Global Value Ex-japan Fund Q2usd (0P0000YYVA)

Luxembourg

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286.890 -1.000 -0.35%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0920248902

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.07M

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0P0000YYVA Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Investment Funds - Global Value ex-Japan Fund (0P0000YYVA) fund. Our MFS Investment Funds - Global Value ex-Japan Fund 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	1.820	1.820	0.000
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.985	13.181
Price to Book	1.881	1.814
Price to Sales	1.426	1.180
Price to Cash Flow	8.335	7.659
Dividend Yield	3.038	3.038
5 Years Earnings Growth	9.078	9.178

Sector Allocation

Name	Net %	Category Average
Financial Services	29.050	18.665
Healthcare	13.920	14.819
Industrials	12.030	12.406
Consumer Defensive	10.980	9.592
Technology	9.550	14.394
Energy	6.850	5.441
Utilities	5.590	4.463
Communication Services	5.370	8.146
Basic Materials	3.380	5.444
Consumer Cyclical	3.280	10.046

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Charles Schwab	US8085131055	3.46	95.83	+0.01%
NatWest Group	GB00BM8PJY71	3.42	562.40	-0.07%
UBS Group	CH0244767585	2.91	32.32	+1.38%
Medtronic	IE00BTN1Y115	2.29	92.71	+1.77%
Bank of America	US0605051046	2.10	49.48	+2.53%
Goldman Sachs	US38141G1040	2.07	741.89	+3.62%
Aon	IE00BLP1HW54	2.07	375.10	-0.05%
Pfizer	US7170811035	1.97	25.88	+0.54%
Northern Trust	US6658591044	1.96	130.06	+2.16%
Cigna	US1255231003	1.92	304.35	+1.13%

Top Equity Funds by MFS Investment Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MFS Global Equity Fund USD Acc		431.97M	8.70	10.99	8.00
	MFS Global Concentrated Equity Funu		126.51M	7.39	7.32	8.26

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