MFS Research International 529B (EBRIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 07:45PM EDT
Overall portfolio composition (%)
Cash1.15%
Stocks98.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EBRIX
Basic materials9.09%
Consumer cyclical9.07%
Financial services17.30%
Property2.76%
Consumer defensive9.09%
Healthcare12.64%
Utilities3.42%
Communication services9.39%
Energy2.95%
Industrials15.97%
Technology8.32%
Equity holdings
AverageEBRIXCategory average
Price/Earnings21.7619.5
Price/book2.422.01
Price/sales2.251.61
Price/Cash flow15.0911.12
Median market cap48,011.0455,008.26
3-year earnings growth5.953.07
Bond holdings
AverageEBRIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)EBRIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (23.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Roche Holding AG | ROG | 3.23% |
| Nestle SA | NESN | 2.98% |
| Novo Nordisk A/S Class B | NOVO B | 2.93% |
| Schneider Electric SE | SU.PA | 2.66% |
| Linde PLC | LIN.L | 2.36% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.13% |
| Aon PLC | AON | 2.05% |
| Daikin Industries Ltd | 6367 | 1.71% |
| Hitachi Ltd | 6501 | 1.69% |
| AIA Group Ltd | 01299.HK | 1.60% |
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