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Mfs Variable Insurance Trust Ii Global Tactical Allocation Portfolio Service Class (0P00003DHT)

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15.110 +0.060    +0.40%
30/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 312.89M
MFS Variable Insurance Trust II Global Tactical Al 15.110 +0.060 +0.40%

0P00003DHT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Variable Insurance Trust II Global Tactical Al (0P00003DHT) fund. Our MFS Variable Insurance Trust II Global Tactical Al 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 3.230 67.460 64.230
Shares 36.020 52.030 16.010
Bonds 60.570 77.190 16.620
Convertible 0.030 0.030 0.000
Preferred 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.094 16.945
Price to Book 1.805 2.440
Price to Sales 1.276 1.847
Price to Cash Flow 8.344 10.586
Dividend Yield 3.389 2.606
5 Years Earnings Growth 8.610 9.474

Sector Allocation

Name  Net % Category Average
Financial Services 24.750 17.455
Consumer Defensive 13.610 6.379
Industrials 13.130 11.339
Healthcare 12.980 9.947
Technology 9.880 18.755
Energy 6.410 4.863
Utilities 5.460 5.078
Communication Services 4.670 6.346
Basic Materials 4.280 3.608
Consumer Cyclical 4.240 8.673
Real Estate 0.580 8.541

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 894

Number of short holdings: 121

Name ISIN Weight % Last Change %
Long Gilt Future Sept 25 GB00MP6FM953 7.08 - -
S&P Tsx 60 Index Future Jun 19 25 - 3.65 - -
Hang Seng Index Future June 25 - 3.39 - -
Euro Bobl Future June 25 DE000F1B2NH5 3.00 - -
5 Year Treasury Note Future Sept 25 - 2.69 - -
Ibex Index Future Jun 20 25 ES0B00079466 2.57 - -
MEXBOL Index Future JUN 20 25 - 2.05 - -
Ftse Mib Index Future Jun 20 25 IT0022401084 2.02 - -
Korea (Republic Of) 1.38% KR103502GA67 1.92 - -
Mini Ibovespa Future June 25 BRBMEFWIN3H7 1.89 - -

Top Equity Funds by MFS

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFS Value I 24.71B 4.39 8.16 8.97
  MFS Instl International Equity 20.18B 14.87 11.46 7.55
  MFS Value R6 19.01B 4.43 8.27 9.09
  MFS Growth R6 18.61B 0.46 17.64 14.74
  MFS Intl Diversification I 16B 14.05 10.03 7.02
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