MIEIX - MFS Instl International Equity

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.49%
Stocks98.50%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector
MIEIX
Basic Materials
8.67%
CONSUMER_CYCLICAL
10.89%
Financial Services
14.48%
Realestate
0.00%
Consumer Defensive
18.87%
Healthcare
14.89%
Utilities
1.06%
Communication Services
0.00%
Energy
2.89%
Industrials
13.31%
Technology
14.93%

Equity Holdings

AverageMIEIXCategory Average
Price/Earnings16.7117.38
Price/Book2.252.49
Price/Sales1.861.86
Price/Cashflow7.088.14
Median Market Cap44,509.1731,119.95
3 Year Earnings Growth11.0814.43

Bond Holdings

AverageMIEIXCategory Average
MaturityN/A0.05
DurationN/A0.04
Credit QualityN/AN/A

Bond Ratings

SectorMIEIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN4.04%
Roche Holding AG Dividend Right Cert.ROG2.88%
Hoya Corp77412.64%
AIA Group Ltd01299.HK2.62%
Air Liquide SAAI.PA2.56%
SAP SESAP.DE2.48%
Schneider Electric SESU.PA2.47%
Bayer AGBAYN.DE2.33%
Pernod Ricard SARI.PA2.18%
Canadian National Railway CoCNR.TO2.17%