Financial Advisor / United States Investor / United States Other MFS Sites
home proxy voting careers contact us help

MFS® Global Real Estate Fund

       
   
   
   

Select another fund


 
Global Real Estate Fund is not available for direct purchase.

 
Symbol: MGLAX   CUSIP:  552982753   Newspaper Abbreviation: PENDING   Fund number: 59  
Daily NAV:  $15.09  (as of 4/23/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Holdings-based Characteristics

View Performance-based Characteristics
 
Portfolio characteristic data are based on unaudited net assets.

 
 
View historical characteristics by month: Download month
Download historical characteristics by year:  

 
Portfolio - Equity Level Data
(on 3/31/14)
Characteristics
Weighted Average Price/Earnings (next 12 months) 25.95x
Weighted Average Price/Cash Flow 15.68x
Weighted Average Price/Sales 5.57x
Weighted Average Price/Book 1.59x
Weighted Average IBES Long Term EPS Growth 6.54%
Weighted Average Market Cap $13.5b
Weighted Median Market Cap $7.7b
# of Stock Holdings 57
% in Stocks 97.77%
% in Cash & Other 1 2.23%
% in Top Ten 33.22%

Sector Weights
(on 3/31/14)
% Assets 
Financial Services 95.05%
Cash & Other1 2.23%
Utilities & Communications 0.97%
Health Care 0.78%
Leisure 0.49%
Special Products & Services 0.48%

Region
(on 3/31/14)
Country % Assets 
North America   49.79%
  United States 49.79%
Asia/Pacific ex-Japan   15.88%
  Hong Kong 7.30%
  Singapore 4.40%
  Australia 4.17%
Japan   11.56%
  Japan 11.56%
Europe ex-U.K.   9.84%
  Netherlands 3.24%
  France 2.71%
  Austria 1.78%
  Germany 1.59%
  Spain 0.52%
United Kingdom   7.14%
  United Kingdom 7.14%
Emerging Markets   3.57%
  Brazil 2.64%
  Mexico 0.94%
Cash & Other1   2.23%
  Cash & Other 2.23%

Weighted Average IBES Long Term EPS Growth sourced from: Thomson Reuters.

 

Equity Portfolio Characteristics displayed prior to 1/31/10 reflects its market value, and is not based on equivalent exposure, which may differ.

 

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

 

1 Cash and other assets are less liabilities; this may include derivative offsets.

 
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.