MFS Global Alternative Strategy A (DVRAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash50.93%
Stocks31.34%
Bonds17.73%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DVRAX
Basic materials5.12%
Consumer cyclical8.34%
Financial services15.77%
Property3.09%
Consumer defensive7.83%
Healthcare11.08%
Utilities3.30%
Communication services5.49%
Energy4.36%
Industrials13.91%
Technology21.72%
Equity holdings
AverageDVRAXCategory average
Price/Earnings0.0523.03
Price/book0.333.08
Price/sales0.522.18
Price/Cash flow0.0714.45
Median market cap67,257.8153,678.35
3-year earnings growth20.6313.61
Bond holdings
AverageDVRAXCategory average
MaturityN/A7.41
Duration4.511.37
Credit qualityN/AN/A
Bond ratings
Sector(s)DVRAX
US government-0.59%
AAA3.75%
AA2.69%
A15.61%
BBB16.56%
BB0.00%
B0.00%
Below B0.00%
Others61.40%
Top 3 holdings (15.69% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bund Future June 24 | FGBLM24 | 8.41% |
| OMX Stockholm 30 Index Future June 24 | OMXS30M24 | 4.10% |
| CAC 40 Index Future June 24 | FCEM24 | 3.18% |
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