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Mfs Investment Funds - Global Concentrated Equity Fund Us Dollar Class (0P0000KP68)

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427.910 +2.450    +0.58%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 129.3M
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Investment Funds
ISIN:  LU0366721537 
Asset Class:  Equity
MFS Investment Funds - Global Concentrated Equity 427.910 +2.450 +0.58%

0P0000KP68 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Investment Funds - Global Concentrated Equity (0P0000KP68) 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 1.330 1.330 0.000
Stocks 98.670 98.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.380 17.939
Price to Book 4.060 2.970
Price to Sales 3.511 2.162
Price to Cash Flow 15.188 12.180
Dividend Yield 1.849 2.060
5 Years Earnings Growth 9.168 11.266

Sector Allocation

Name  Net % Category Average
Healthcare 19.760 13.839
Financial Services 18.480 15.824
Industrials 16.260 11.700
Technology 11.290 23.255
Consumer Defensive 11.150 7.847
Basic Materials 9.060 4.267
Consumer Cyclical 8.810 10.529
Communication Services 5.200 7.532

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 5.53 309.92 +0.01%
  Schneider Electric FR0000121972 5.10 241.75 +0.69%
  Willis Towers Watson IE00BDB6Q211 4.86 314.40 +0.08%
  Thermo Fisher Scientific US8835561023 4.78 513.26 -0.55%
  Richemont CH0210483332 4.61 118.55 +0.76%
  Medtronic IE00BTN1Y115 4.57 86.21 +1.73%
  Diageo GB0002374006 4.40 2,398.5 +2.06%
  Charles Schwab US8085131055 4.24 81.26 +0.57%
  Oracle US68389X1054 4.16 192.29 -0.07%
  Microsoft US5949181045 4.09 417.00 +1.00%

Top Equity Funds by MFS Investment Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFS Global Equity Fund USD Acc 624.73M 5.42 0.43 7.65
  MFS Global Value ex Japan Fund Q2US 102.96M 11.84 7.40 8.69
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