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Mfs Concentrated Global Equity Trust (wholesale) (0P0000XWHN)

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3.223 +0.020    +0.57%
01/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 515.53M
Type:  Fund
Market:  Australia
Issuer:  MFS Investment Management
ISIN:  AU60ETL01723 
Asset Class:  Equity
MFS Concentrated Global Equity Trust Wholesale 3.223 +0.020 +0.57%

0P0000XWHN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Concentrated Global Equity Trust Wholesale (0P0000XWHN) fund. Our MFS Concentrated Global Equity Trust Wholesale 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 0.930 0.930 0.000
Stocks 99.070 99.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.432 17.351
Price to Book 4.081 2.845
Price to Sales 3.559 1.899
Price to Cash Flow 15.202 10.838
Dividend Yield 1.844 2.257
5 Years Earnings Growth 9.107 11.247

Sector Allocation

Name  Net % Category Average
Healthcare 19.870 13.266
Financial Services 18.400 15.727
Industrials 16.420 10.988
Technology 11.300 19.707
Consumer Defensive 11.280 10.052
Consumer Cyclical 8.860 11.462
Basic Materials 8.590 5.825
Communication Services 5.280 7.499

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Visa A US92826C8394 5.56 291.85 +0.38%
  Schneider Electric FR0000121972 5.13 234.30 -2.33%
  Thermo Fisher Scientific US8835561023 4.82 555.47 -0.44%
  Willis Towers Watson IE00BDB6Q211 4.71 302.82 +1.18%
  Medtronic IE00BTN1Y115 4.64 89.31 -0.84%
  Richemont CH0210483332 4.63 125.00 -1.22%
  Charles Schwab US8085131055 4.48 70.96 +0.03%
  Diageo GB0002374006 4.44 2,380.0 -0.65%
  Oracle US68389X1054 4.17 169.59 -0.25%
  Louis Vuitton FR0000121014 4.14 606.70 -0.70%

Top Equity Funds by MFS International Australia Pty Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFS Fully Hedged Global Equity Tru 6.39B 10.20 2.90 9.07
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