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MFS International Equity R6 (MIEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.24+0.40 (+1.12%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.12%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MIEIX
Basic materials
7.31%
Consumer cyclical
9.48%
Financial services
19.51%
Property
0.00%
Consumer defensive
9.74%
Healthcare
14.65%
Utilities
1.21%
Communication services
1.86%
Energy
3.02%
Industrials
20.91%
Technology
12.32%

Equity holdings

AverageMIEIXCategory average
Price/Earnings0.0519.5
Price/book0.382.01
Price/sales0.461.61
Price/Cash flow0.0711.12
Median market cap70,599.9255,008.26
3-year earnings growth20.223.07

Bond holdings

AverageMIEIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (25.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schneider Electric SESU.PA2.91%
Hitachi Ltd6501.T2.90%
Air Liquide SAAI.PA2.84%
SAP SESAP.DE2.75%
Novo Nordisk A/S Class BNOVO-B.CO2.49%
Nestle SANESN.SW2.48%
Roche Holding AGROG.SW2.46%
Compass Group PLCCPG.L2.31%
Novartis AG Registered SharesNOVN.SW2.08%
Experian PLCEXPN.L1.96%