MINIX - MFS International Intrinsic Value Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash9.87%
Stocks90.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
MINIX
Basic Materials
9.69%
CONSUMER_CYCLICAL
2.07%
Financial Services
3.27%
Realestate
3.16%
Consumer Defensive
32.65%
Healthcare
3.97%
Utilities
0.00%
Communication Services
0.82%
Energy
0.18%
Industrials
18.88%
Technology
25.30%

Equity Holdings

AverageMINIXCategory Average
Price/Earnings25.2423.29
Price/Book3.112.96
Price/Sales2.812.11
Price/Cashflow18.5714.51
Median Market Cap27,323.9645,676.99
3 Year Earnings Growth10.9313.55

Bond Holdings

AverageMINIXCategory Average
MaturityN/A0.01
DurationN/A0.02
Credit QualityN/AN/A

Bond Ratings

SectorMINIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN5.18%
Cadence Design Systems IncCDNS4.51%
Givaudan SAGIVN3.72%
Reckitt Benckiser Group PLCRB..L2.49%
Schneider Electric SESU.PA2.41%
Ansys IncANSS2.35%
Pernod Ricard SARI.PA2.27%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW2.25%
Kao Corp44522.22%
Colgate-Palmolive CoCL2.21%