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Mfs Investment Funds - Global Concentrated Equity Fund Euro Class (0P0000KP66)

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588.440 -1.680    -0.28%
30/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 269.42M
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Investment Funds
ISIN:  LU0366720562 
Asset Class:  Equity
MFS Investment Funds - Global Concentrated Equity 588.440 -1.680 -0.28%

0P0000KP66 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Investment Funds - Global Concentrated Equity (0P0000KP66) 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 1.310 1.310 0.000
Stocks 98.690 98.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.170 17.692
Price to Book 3.851 2.835
Price to Sales 3.282 2.016
Price to Cash Flow 14.512 11.625
Dividend Yield 1.922 2.115
5 Years Earnings Growth 8.793 10.947

Sector Allocation

Name  Net % Category Average
Healthcare 20.310 14.349
Financial Services 19.570 15.485
Industrials 17.120 12.117
Consumer Defensive 12.600 8.449
Technology 10.190 21.951
Consumer Cyclical 8.800 10.648
Communication Services 5.740 7.297
Basic Materials 5.670 4.376

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 5.93 272.46 +0.43%
  Schneider Electric FR0000121972 5.44 227.45 -0.52%
  Thermo Fisher Scientific US8835561023 5.14 567.98 +0.93%
  Goldman Sachs US38141G1040 4.57 456.52 +1.40%
  Willis Towers Watson IE00BDB6Q211 4.56 255.29 +1.56%
  Richemont CH0210483332 4.43 144.05 +0.91%
  Medtronic IE00BTN1Y115 4.38 81.37 +0.96%
  Charles Schwab US8085131055 4.26 73.28 +1.95%
  Louis Vuitton FR0000121014 4.26 734.90 +0.07%
  Canadian National Railway CA1363751027 4.05 127.33 +2.63%

Top Equity Funds by MFS Investment Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFS Investment Funds Global ACC 726.62M 3.29 4.09 9.94
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