MWOFX
MFS Global Growth Fund Class A
1W: -1.1%
1M: -1.8%
3M: -0.1%
YTD: -2.0%
1Y: -6.3%
3Y: +23.6%
5Y: +12.2%
$61.79
+0.35 (+0.57%)
Weekly Expected Move ±1.4%
$60
$61
$61
$62
$63
ETF-Level Metrics
AUM$481M
Holdings71
Top 10 Wt35.3%
Beta0.92
% Profitable82%
Coverage95%
Portfolio Valuation
P/E6.0
P/B1.5
P/S2.0
EV/EBITDA18.6
P/FCF9.3
PEG0.22
Profitability & Returns
Gross Margin59.2%
Net Margin33.6%
ROE28.8%
ROA11.0%
ROIC28.0%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.12
Net Debt/EBITDA-0.5x
Interest Cov5.9x
Current Ratio2.56
Quick Ratio2.33
Growth (YoY)
Revenue+17.4%
Net Income+29.7%
EPS+31.5%
FCF+18.1%
EBITDA+19.6%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F6.4
Altman Z6.45
IS Quality76.1
IS Overall63.5
IS Value51.0
Median P/E25.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 24.3% | 40.0 |
| Financial Services | 12 | 17.3% | 22.0 |
| Healthcare | 10 | 12.4% | 59.1 |
| Industrials | 10 | 11.9% | 25.1 |
| Consumer Cyclical | 7 | 9.4% | 25.7 |
| Communication Services | 5 | 8.2% | 4.4 |
| Consumer Defensive | 7 | 7.3% | 25.1 |
| Real Estate | 2 | 4.8% | 7.4 |
| Utilities | 1 | 2.0% | 18.9 |
| Basic Materials | 2 | 1.6% | 28.7 |
| Other | 7 | 1.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| POOL | Pool Corporation | 0.62% | 4 | Bullish | 5 | 2 | -7.3% |
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSFA.F | 6.64% | $55.6M | 140,356 | 29.0 | $2.2T | Technology |
| 2 | Alphabet, Inc. | GOOGL.SW | 4.60% | $38.6M | 100,198 | 16.9 | $3.4T | Communication Services |
| 3 | NVIDIA Corp. | 0QOJ.L | 4.53% | $37.9M | 190,133 | -7.5 | $245M | Real Estate |
| 4 | Microsoft Corp. | 4338.HK | 3.90% | $32.6M | 80,048 | 11.3 | $24.7T | Technology |
| 5 | Visa, Inc. | 3V64.DE | 3.23% | $27.0M | 82,006 | 30.6 | $596.0B | Financial Services |
| 6 | Amazon.com, Inc. | 0R1O.IL | 2.74% | $23.0M | 86,667 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | Apple, Inc. | AAPL.DE | 2.58% | $21.6M | 79,638 | — | — | Technology |
| 8 | Tencent Holdings Ltd. | 80700.HK | 2.52% | $165.2M | 347,300 | 13.9 | $3.3T | Communication Services |
| 9 | L'Oreal SA | OR.SW | 2.34% | $16.7M | 45,662 | 31.5 | $247.6B | Consumer Defensive |
| 10 | Schneider Electric SE | SU.PA | 2.24% | $16.0M | 59,400 | 36.0 | $170.8B | Industrials |
| 11 | Moody's Corp. | 0K36.L | 2.21% | $18.5M | 39,990 | 27.9 | $78.0B | Financial Services |
| 12 | Aon plc | AON | 2.16% | $18.1M | 57,938 | 14.8 | $57.2B | Financial Services |
| 13 | TransUnion | TRU | 2.13% | $17.9M | 251,790 | 16.6 | $12.2B | Financial Services |
| 14 | Amphenol Corp. | 0HFB.L | 2.07% | $17.4M | 117,938 | 41.4 | $214.8B | Technology |
| 15 | HDFC Bank Ltd. | HDFCBANK.NS | 2.04% | $1.6B | 2,084,299 | 14.0 | $11.1T | Financial Services |
| 16 | STERIS plc | STE | 2.01% | $16.9M | 77,765 | 25.4 | $20.3B | Healthcare |
| 17 | CMS Energy Corp. | 0HR4.L | 2.00% | $16.7M | 217,865 | 18.9 | $19.5B | Utilities |
| 18 | Kweichow Moutai Co. Ltd. | 600519.SS | 1.96% | $111.9M | 80,656 | 19.3 | $1.6T | Consumer Defensive |
| 19 | Eaton Corp. plc | 0Y3K.L | 1.92% | $16.1M | 37,087 | 44.2 | $169.7B | Industrials |
| 20 | Hilton Worldwide Holdings, Inc. | 0J5I.L | 1.91% | $16.0M | 49,237 | 46.4 | $71.7B | Consumer Cyclical |
| 21 | Hubbell, Inc. | HUBB | 1.89% | $15.8M | 31,150 | 28.1 | $25.1B | Industrials |
| 22 | Waters Corp. | 0LTI.L | 1.85% | $15.5M | 50,197 | 105.8 | $31.8B | Healthcare |
| 23 | Church & Dwight Co., Inc. | 0R13.L | 1.84% | $15.4M | 159,096 | 30.2 | $23.2B | Consumer Defensive |
| 24 | Keyence Corp. | 6861.T | 1.82% | $2.4B | 33,200 | 39.6 | $19.5T | Technology |
| 25 | Agilent Technologies, Inc. | 0HAV.L | 1.74% | $14.6M | 126,406 | 33.0 | $53.3B | Healthcare |
| 26 | Verisk Analytics, Inc. | 0LP3.L | 1.57% | $13.1M | 71,134 | 25.1 | $22.4B | Technology |
| 27 | Daikin Industries Ltd. | 6367.T | 1.55% | $2.0B | 90,900 | 21.9 | $5.7T | Industrials |
| 28 | Mastercard, Inc. | M4I.DE | 1.52% | $12.7M | 25,240 | 30.3 | $429.4B | Financial Services |
| 29 | Boston Scientific Corp. | BSX.F | 1.41% | $11.8M | 205,208 | 17.2 | $55.9B | Healthcare |
| 30 | Danaher Corp. | DAP.DE | 1.39% | $11.6M | 65,056 | 37.9 | $134.5B | Healthcare |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.32% | $9.4M | 20,786 | 17.2 | $178.5B | Consumer Cyclical |
| 32 | Accenture plc | 0Y0Y.L | 1.24% | $10.4M | 58,211 | 14.6 | $127.2B | Technology |
| 33 | Mettler-Toledo International, Inc. | MER.SW | 1.23% | $10.3M | 8,089 | — | $54.4B | Healthcare |
| 34 | Intuit, Inc. | 0QJQ.L | 1.22% | $10.2M | 26,260 | 18.8 | $848M | Consumer Cyclical |
| 35 | Becton Dickinson & Co. | BDXA | 1.18% | $9.9M | 66,316 | 211.6 | $55.9B | Healthcare |
| 36 | London Stock Exchange Group plc | LSEG.L | 1.13% | $7.0M | 72,818 | 28.7 | $39.4B | Financial Services |
| 37 | Obic Co. Ltd. | 4684.T | 1.11% | $1.5B | 352,600 | 28.1 | $2.2T | Technology |
| 38 | Broadcom, Inc. | 1YD.DE | 1.05% | $8.8M | 21,057 | 44.1 | $1.5T | Technology |
| 39 | Ross Stores, Inc. | 0KXO.L | 1.02% | $8.6M | 37,616 | 27.4 | $73.4B | Consumer Cyclical |
| 40 | TE Connectivity plc | TEL | 0.95% | $8.0M | 37,663 | 21.4 | $63.9B | Technology |
| 41 | Experian plc | EXPN.L | 0.95% | $5.8M | 217,718 | 19.7 | $21.7B | Industrials |
| 42 | Thermo Fisher Scientific, Inc. | TN8.DE | 0.94% | $7.8M | 16,358 | 35.2 | $214.6B | Healthcare |
| 43 | Sherwin-Williams Co. (The) | 0L5V.L | 0.90% | $7.5M | 23,347 | 29.2 | $78.4B | Basic Materials |
| 44 | Charles Schwab Corp. (The) | 0L3I.L | 0.86% | $7.2M | 78,421 | 17.5 | $171.3B | Financial Services |
| 45 | TJX Cos., Inc. (The) | 0LCE.L | 0.84% | $7.0M | 44,833 | 24.5 | $164.0B | Consumer Cyclical |
| 46 | CME Group, Inc. | 0HR2.L | 0.83% | $6.9M | 24,060 | 22.2 | $95.3B | Financial Services |
| 47 | Atlas Copco AB | ATLPF | 0.83% | $63.9M | 357,806 | 38.4 | $100.1B | Industrials |
| 48 | Brookfield Asset Management Ltd. | BAM.TO | 0.82% | $9.4M | 143,622 | 25.8 | $102.0B | Financial Services |
| 49 | Otis Worldwide Corp. | 4PG.DE | 0.81% | $6.8M | 87,227 | 16.4 | $21.6B | Industrials |
| 50 | Cellnex Telecom SA | CLNXF | 0.77% | $5.5M | 190,993 | -43.9 | $16.1B | Communication Services |