Canada markets closed

MFS Research International I (MRSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
24.56+0.17 (+0.70%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.56%
Stocks98.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MRSIX
Basic Materials
9.61%
Consumer Cyclical
8.85%
Financial Services
20.38%
Real Estate
1.74%
Consumer Defensive
7.42%
Healthcare
12.43%
Utilities
2.61%
Communication Services
2.47%
Energy
5.39%
Industrials
19.38%
Technology
9.73%

Equity Holdings

AverageMRSIXCategory Average
Price/Earnings0.0619.5
Price/Book0.452.01
Price/Sales0.491.61
Price/Cashflow0.0811.12
Median Market Cap53,260.7155,008.26
3 Year Earnings Growth20.123.07

Bond Holdings

AverageMRSIXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (25.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO3.70%
Schneider Electric SESU.PA3.56%
Linde PLCLIN3.36%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.47%
Nestle SANESN.SW2.33%
Hitachi Ltd6501.T2.32%
Roche Holding AGROG.SW2.23%
TotalEnergies SETTE.PA1.90%
NatWest Group PLCNWG.L1.89%
BNP Paribas Act. Cat.ABNP.PA1.65%