UK markets close in 1 hour 14 minutes

MFS Instl International Equity (MIEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
33.32+0.44 (+1.34%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.11%
Stocks98.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MIEIX
Basic materials
7.72%
Consumer cyclical
10.86%
Financial services
17.42%
Property
0.00%
Consumer defensive
10.37%
Healthcare
14.24%
Utilities
1.29%
Communication services
1.80%
Energy
2.81%
Industrials
22.04%
Technology
11.45%

Equity holdings

AverageMIEIXCategory average
Price/Earnings0.0619.5
Price/book0.382.01
Price/sales0.51.61
Price/Cash flow0.0811.12
Median market cap69,587.9455,008.26
3-year earnings growth19.253.07

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 (26.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schneider Electric SESU.PA3.27%
Air Liquide SAAI.PA3.20%
SAP SESAP.DE2.79%
Nestle SANESN.SW2.64%
Hitachi Ltd6501.T2.57%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.53%
Capgemini SECAP.PA2.48%
Novo Nordisk A/S Class BNOVO-B.CO2.33%
Compass Group PLCCPG.L2.14%
Compagnie Financiere Richemont SA Class ACFR.SW2.07%