MFS International Value I (MINIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash10.79%
Stocks89.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MINIX
Basic materials11.53%
Consumer cyclical3.60%
Financial services2.78%
Property2.30%
Consumer defensive27.18%
Healthcare3.76%
Utilities0.00%
Communication services0.90%
Energy0.13%
Industrials21.99%
Technology25.82%
Equity holdings
AverageMINIXCategory average
Price/Earnings30.0528.9
Price/book3.973.83
Price/sales3.782.98
Price/Cash flow21.2418.83
Median market cap37,639.7161,582.79
3-year earnings growth6.377.72
Bond holdings
AverageMINIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MINIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (31.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Cadence Design Systems Inc | CDNS | 5.10% |
| Nestle SA | NESN | 4.42% |
| Schneider Electric SE | SU.PA | 3.47% |
| Givaudan SA | GIVN | 3.44% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 3.31% |
| L'Oreal SA | OR.PA | 2.72% |
| Pernod Ricard SA | RI.PA | 2.40% |
| Legrand SA | LR.PA | 2.29% |
| Ansys Inc | ANSS | 2.28% |
| Diageo PLC | DGE.L | 2.19% |
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