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MFS Global New Discovery R6 (GLNNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.29-0.12 (-0.54%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash4.48%
Stocks94.95%
Bonds0.00%
Others0.56%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GLNNX
Basic Materials
10.61%
Consumer Cyclical
14.06%
Financial Services
8.56%
Real Estate
9.27%
Consumer Defensive
6.70%
Healthcare
9.00%
Utilities
0.00%
Communication Services
1.17%
Energy
1.77%
Industrials
30.27%
Technology
8.58%

Equity Holdings

AverageGLNNXCategory Average
Price/Earnings0.0423.76
Price/Book0.382.85
Price/Sales0.541.93
Price/Cashflow0.0714.38
Median Market Cap7,772.077,355.46
3 Year Earnings Growth16.8910.27

Bond Holdings

AverageGLNNXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GLNNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Howmet Aerospace IncHWM2.47%
Icon PLCICLR2.14%
GFL Environmental IncGFL2.06%
Cranswick PLCCWK.L2.06%
ASM International NVASM.AS2.06%
Westinghouse Air Brake Technologies CorpWAB1.92%
LKQ CorpLKQ1.91%
AUB Group LtdAUB.AX1.88%
NS Solutions Corp2327.T1.87%
Steris PLCSTE1.82%