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MFS Global Alternative Strategy A (DVRAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.87-0.05 (-0.39%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash52.58%
Stocks30.04%
Bonds17.39%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DVRAX
Basic materials
5.16%
Consumer cyclical
8.70%
Financial services
15.75%
Property
3.13%
Consumer defensive
7.93%
Healthcare
11.13%
Utilities
3.21%
Communication services
5.41%
Energy
4.60%
Industrials
14.06%
Technology
20.92%

Equity holdings

AverageDVRAXCategory average
Price/Earnings0.0523.03
Price/book0.343.08
Price/sales0.532.18
Price/Cash flow0.0714.45
Median market cap62,714.3953,678.35
3-year earnings growth20.6313.61

Bond holdings

AverageDVRAXCategory average
MaturityN/A7.41
Duration4.541.37
Credit qualityN/AN/A

Bond ratings

Sector(s)DVRAX
US government-1.05%
AAA3.49%
AA2.50%
A15.24%
BBB17.58%
BB0.00%
B0.00%
Below B0.00%
Others61.20%

Top 4 holdings (19.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bund Future June 24FGBLM248.50%
Long Gilt Future June 24RM244.20%
OMX Stockholm 30 Index Future May 24OMXS30K243.87%
CAC 40 Index Future May 24FCEK243.16%