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MFS International Intrinsic Value Fund Class B (0P00002P4R)

US Funds

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41.380 +0.780 +1.92%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.54K

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0P00002P4R Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS International Value Fund Class B (0P00002P4R) fund. Our MFS International Value Fund Class B 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	3.550	3.550	0.000
Shares	96.450	96.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.513	14.359
Price to Book	2.141	1.883
Price to Sales	2.231	1.484
Price to Cash Flow	11.890	8.851
Dividend Yield	2.914	3.109
5 Years Earnings Growth	9.905	9.295

Sector Allocation

Name	Net %	Category Average
Financial Services	26.900	20.878
Industrials	18.750	16.887
Basic Materials	14.610	6.697
Technology	14.410	12.835
Healthcare	11.340	10.478
Consumer Defensive	7.170	8.317
Energy	5.260	4.265
Consumer Cyclical	1.550	9.873

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franco-Nevada	CA3518581051	3.89	269.38	+0.73%
Taiwan Semiconductor	US8740391003	3.89	275.06	-0.88%
Legrand	FR0010307819	3.23	126.85	-2.12%
Caixabank	ES0140609019	2.97	9.250	-0.43%
NatWest Group	GB00BM8PJY71	2.91	579.20	+0.38%
Schneider Electric	FR0000121972	2.88	222.30	-2.67%
AIB	IE00BF0L3536	2.71	8.385	+1.76%
Resona Holdings, Inc.	JP3500610005	2.50	1,560.0	+1.20%
TotalEnergies SE	FR0000120271	2.46	55.97	+0.54%
SAP	DE0007164600	2.18	205.000	-0.77%

Top Equity Funds by MFS

Name	Total Assets	YTD%	3Y%	10Y%
MFS Value I	24.13B	8.50	10.73	9.50
MFS Instl International Equity	21.57B	18.92	17.64	8.62
MFS Growth R6	17.4B	15.78	27.25	16.09
MFS Value R6	18.5B	8.60	10.84	9.62
MFS Intl Diversification I	16.21B	24.47	19.05	8.56

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