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Mfs Investment Funds - Global Value Ex-japan Fund Q4jpy (0P0000YYVB)

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40,757.000 +372.000    +0.92%
08/08 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
ISIN:  LU0920249207 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 91.26M
MFS Investment Funds - Global Value ex-Japan Fund 40,757.000 +372.000 +0.92%

0P0000YYVB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Investment Funds - Global Value ex-Japan Fund (0P0000YYVB) 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.985 13.126
Price to Book 1.881 1.812
Price to Sales 1.426 1.178
Price to Cash Flow 8.335 7.640
Dividend Yield 3.038 3.033
5 Years Earnings Growth 9.078 9.210

Sector Allocation

Name  Net % Category Average
Financial Services 29.050 18.779
Healthcare 13.920 15.082
Industrials 12.030 12.314
Consumer Defensive 10.980 9.733
Technology 9.550 14.280
Energy 6.850 5.494
Utilities 5.590 4.449
Communication Services 5.370 8.044
Basic Materials 3.380 5.460
Consumer Cyclical 3.280 9.952

Region Allocation

  • 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 97.69 +0.63%
  NatWest Group GB00BM8PJY71 3.42 533.00 +1.95%
  UBS Group CH0244767585 2.91 31.91 -0.09%
  Medtronic IE00BTN1Y115 2.29 92.74 -0.15%
  Bank of America US0605051046 2.10 46.16 +0.33%
  Goldman Sachs US38141G1040 2.07 719.24 -0.28%
  Aon IE00BLP1HW54 2.07 368.09 +0.46%
  Pfizer US7170811035 1.97 24.58 0.00%
  Northern Trust US6658591044 1.96 125.24 -0.33%
  Cigna US1255231003 1.92 277.04 +0.78%
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