MFS Diversified Fundamental Relationships

DIFIX -- USA Fund  

USD 13.11  0.04  0.30%

The Drivers Module shows relationships between MFS Diversified's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of MFS Diversified Income Fund Cla over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities

MFS Diversified Income Price to Earning vs. Equity Positions Weight Fundamental Analysis

MFS Diversified Income Fund Cla is rated below average in equity positions weight among similar funds. It is rated below average in price to earning among similar funds reporting about  0.47  of Price to Earning per Equity Positions Weight. The ratio of Equity Positions Weight to Price to Earning for MFS Diversified Income Fund Cla is roughly  2.13 
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
MFS Diversified 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
38.36 
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investor monitor on a daily basis. Holding a low PE stock is less risky because. When a company's profitability fall, it is likely that earnings will also go down..In other words, if you start from a lower position your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
MFS Diversified 
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
=
18.01 
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

MFS Diversified Price to Earning Comparison

  Price to Earning 
      MFS Diversified Comparables 
MFS Diversified is currently under evaluation in price to earning among similar funds.

MFS Diversified Fundamental Comparison

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