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Mfs Investment Funds - Global Concentrated Equity Fund Class Sterling (0P0000KP6A)

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649.460 +5.180    +0.80%
08/05 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 273.06M
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Investment Funds
ISIN:  LU0366720992 
Asset Class:  Equity
MFS Investment Funds - Global Concentrated Equity 649.460 +5.180 +0.80%

0P0000KP6A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Investment Funds - Global Concentrated Equity (0P0000KP6A) fund. Our MFS Investment Funds - Global Concentrated Equity 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 1.010 1.010 0.000
Stocks 98.990 98.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.261 17.752
Price to Book 4.160 2.850
Price to Sales 3.442 2.017
Price to Cash Flow 15.626 11.625
Dividend Yield 1.822 2.102
5 Years Earnings Growth 9.037 10.934

Sector Allocation

Name  Net % Category Average
Healthcare 20.280 14.345
Financial Services 19.110 15.459
Industrials 16.910 12.082
Consumer Defensive 12.120 8.440
Technology 10.390 22.040
Consumer Cyclical 9.230 10.686
Communication Services 6.190 7.248
Basic Materials 5.770 4.364

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 5.98 280.63 +0.75%
  Schneider Electric FR0000121972 5.22 234.00 +1.85%
  Thermo Fisher Scientific US8835561023 4.98 593.35 +2.67%
  Willis Towers Watson IE00BDB6Q211 4.74 256.93 +0.52%
  Richemont CH0210483332 4.63 135.50 +1.92%
  Medtronic IE00BTN1Y115 4.52 82.85 +0.11%
  Louis Vuitton FR0000121014 4.51 788.40 -0.08%
  Goldman Sachs US38141G1040 4.24 454.52 -0.23%
  Canadian National Railway CA1363751027 4.17 127.43 +0.14%
  Charles Schwab US8085131055 3.96 76.10 +0.87%

Top Equity Funds by MFS Investment Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFS Investment Funds Global GBP 737.07M -1.23 6.82 9.32
  MFS Global Equity Fund TUKGBP 737.07M 1.84 3.59 10.52
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