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ALL ORDS
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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
52.58%
Stocks
30.04%
Bonds
17.39%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
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
Average
DVRAX
Category average
Price/Earnings
0.05
23.03
Price/book
0.34
3.08
Price/sales
0.53
2.18
Price/Cash flow
0.07
14.45
Median market cap
62,714.39
53,678.35
3-year earnings growth
20.63
13.61
Bond holdings
Average
DVRAX
Category average
Maturity
N/A
7.41
Duration
4.54
1.37
Credit quality
N/A
N/A
Bond ratings
Sector(s)
DVRAX
US government
-1.05%
AAA
3.49%
AA
2.50%
A
15.24%
BBB
17.58%
BB
0.00%
B
0.00%
Below B
0.00%
Others
61.20%
Top 4 holdings (19.74% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Euro Bund Future June 24
FGBLM24
8.50%
Long Gilt Future June 24
RM24
4.20%
OMX Stockholm 30 Index Future May 24
OMXS30K24
3.87%
CAC 40 Index Future May 24
FCEK24
3.16%
Data disclaimer
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