Australia markets closed

MFS Global Equity R2 (MEQRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
46.10+0.12 (+0.26%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.07%
Stocks98.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MEQRX
Basic materials
7.59%
Consumer cyclical
8.14%
Financial services
16.76%
Property
0.99%
Consumer defensive
9.04%
Healthcare
18.11%
Utilities
0.00%
Communication services
6.54%
Energy
0.00%
Industrials
19.28%
Technology
13.55%

Equity holdings

AverageMEQRXCategory average
Price/Earnings0.0523.34
Price/book0.293.03
Price/sales0.322.29
Price/Cash flow0.0614.01
Median market cap87,857.77101,867.42
3-year earnings growth14.5714.06

Bond holdings

AverageMEQRXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)MEQRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Visa Inc Class AV2.92%
Schneider Electric SESU.PA2.70%
Thermo Fisher Scientific IncTMO2.52%
Medtronic PLCMDT2.36%
Charles Schwab CorpSCHW2.22%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.19%
Comcast Corp Class ACMCSA2.18%
Linde PLCLIN2.16%
Willis Towers Watson PLCWTW2.15%
Alphabet Inc Class AGOOGL2.14%