MIEIX - MFS Instl International Equity

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.11%
Stocks98.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
MIEIX
Basic Materials
9.24%
CONSUMER_CYCLICAL
10.64%
Financial Services
14.52%
Realestate
0.00%
Consumer Defensive
18.54%
Healthcare
15.70%
Utilities
1.25%
Communication Services
0.00%
Energy
2.72%
Industrials
12.91%
Technology
14.47%

Equity Holdings

AverageMIEIXCategory Average
Price/Earnings16.0717.6
Price/Book2.242.48
Price/Sales1.861.94
Price/Cashflow10.2710.92
Median Market Cap46,347.1236,749.55
3 Year Earnings Growth10.6914.41

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 (26.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN3.99%
Roche Holding AG Dividend Right Cert.ROG3.09%
AIA Group Ltd01299.HK3.04%
Air Liquide SAAI.PA2.53%
Hoya Corp77412.53%
Schneider Electric SESU.PA2.38%
SAP SESAP.DE2.35%
Bayer AGBAYN.DE2.26%
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.10%
Canadian National Railway CoCNR.TO2.09%