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MFS Instl International Equity (MIEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.61+0.19 (+0.57%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.00%
Stocks98.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MIEIX
Basic materials
7.63%
Consumer cyclical
10.14%
Financial services
18.28%
Property
0.00%
Consumer defensive
10.32%
Healthcare
13.84%
Utilities
1.32%
Communication services
1.79%
Energy
2.88%
Industrials
21.54%
Technology
12.26%

Equity holdings

AverageMIEIXCategory average
Price/Earnings0.0519.5
Price/book0.382.01
Price/sales0.481.61
Price/Cash flow0.0811.12
Median market cap70,156.1355,008.26
3-year earnings growth21.63.07

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 (25.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Air Liquide SAAI.PA3.08%
Schneider Electric SESU.PA3.07%
SAP SESAP.DE2.72%
Hitachi Ltd6501.T2.68%
Nestle SANESN.SW2.62%
Novo Nordisk A/S Class BNOVO-B.CO2.44%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.43%
Capgemini SECAP.PA2.28%
Compass Group PLCCPG.L2.22%
Roche Holding AGROG.SW1.95%