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Mfs Global Alternative Strategy Fund Class I (DVRIX)

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13.03 +0.02    +0.15%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  MFS
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 92.04M
MFS Global Alternative Strategy I 13.03 +0.02 +0.15%

DVRIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Global Alternative Strategy I (DVRIX) fund. Our MFS Global Alternative Strategy I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 52.23 112.75 60.52
Stocks 31.32 92.78 61.46
Bonds 16.43 26.37 9.94
Preferred 0.02 0.02 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.13 16.31
Price to Book 2.78 2.43
Price to Sales 1.74 1.85
Price to Cash Flow 12.86 9.86
Dividend Yield 2.01 2.88
5 Years Earnings Growth 11.61 10.50

Sector Allocation

Name  Net % Category Average
Technology 22.28 69.83
Financial Services 16.15 -26.57
Industrials 14.17 8.97
Healthcare 10.93 23.43
Consumer Cyclical 8.26 10.64
Consumer Defensive 7.51 10.60
Communication Services 5.84 17.29
Basic Materials 5.00 -5.47
Energy 3.67 -7.46
Utilities 3.49 -7.03
Real Estate 2.70 11.88

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,037

Number of short holdings: 63

Name ISIN Weight % Last Change %
Ibex Index Future Nov 15 24 ES0B00145648 3.37 - -
MEXBOL Index Future DEC 20 24 - 3.34 - -
Long Gilt Future Dec 24 GB00KNT5JY48 3.13 - -
S&P Tsx 60 Index Future Dec 19 24 - 3.07 - -
Msci Singapore Index Future Nov 28 24 SGXDB1670908 2.72 - -
XU030 - National 30 Index Future DEC 31 24 - 2.49 - -
  Apple US0378331005 2.23 258.20 +1.15%
  NVIDIA US67066G1040 2.21 140.22 +0.39%
10 Year Japanese Government Bond Future Dec 24 - 2.10 - -
  Microsoft US5949181045 1.99 439.33 +0.94%

Top Other Funds by MFS

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFS Lifetime Income A 188.75M 7.85 2.04 4.34
  MFS Global Alternative Strategy A 27.74M 9.52 4.52 3.06
  MFS Lifetime Income C 16.53M 7.17 1.25 3.56
  MFS Lifetime Income R4 16.1M 7.97 2.27 4.60
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