UK markets closed
NIKKEI 225
39,341.54 -325.53 (-0.82%) HANG SENG
17,716.47 -373.46 (-2.06%) CRUDE OIL
81.58 +0.68 (+0.84%) GOLD FUTURES
2,335.20 +22.00 (+0.95%) DOW
39,064.77 -63.03 (-0.16%) Bitcoin GBP
48,860.08 +525.52 (+1.09%)
MFS New Discovery Value R4 (NDVUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash2.06%
Stocks97.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NDVUX
Basic materials6.17%
Consumer cyclical14.20%
Financial services21.33%
Property8.68%
Consumer defensive4.23%
Healthcare6.08%
Utilities6.54%
Communication services0.00%
Energy8.61%
Industrials16.50%
Technology7.66%
Equity holdings
AverageNDVUXCategory average
Price/Earnings0.0615.82
Price/book0.591.72
Price/sales0.851.02
Price/Cash flow0.128.73
Median market cap4,248.083,832.75
3-year earnings growth16.629.83
Bond holdings
AverageNDVUXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)NDVUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (12.69% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ACI Worldwide Inc | ACIW | 1.49% |
| Portland General Electric Co | POR | 1.39% |
| NorthWestern Energy Group Inc | NWE | 1.33% |
| Air Lease Corp Class A | AL | 1.29% |
| Permian Resources Corp Class A | PR | 1.24% |
| Prosperity Bancshares Inc | PB | 1.21% |
| LKQ Corp | LKQ | 1.20% |
| Antero Resources Corp | AR | 1.18% |
| Broadstone Net Lease Inc Ordinary Shares | BNL | 1.18% |
| Viper Energy Inc Ordinary Shares - Class A | VNOM | 1.17% |
© 2024 Yahoo. All rights reserved.