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Mfs Meridian Funds - Diversified Income Fund I1 Usd (0P00014JRP)

Luxembourg

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150.460 -0.140 -0.09%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1099987619

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.13M

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0P00014JRP Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Diversified Income Fund I1 US (0P00014JRP) fund. Our MFS Meridian Funds - Diversified Income Fund I1 US portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	30.490	30.490	0.000
Bonds	76.110	76.820	0.710
Convertible	0.050	0.050	0.000
Preferred	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.128	17.085
Price to Book	2.053	2.758
Price to Sales	1.521	1.987
Price to Cash Flow	10.402	11.023
Dividend Yield	3.569	2.528
5 Years Earnings Growth	8.436	10.087

Sector Allocation

Name	Net %	Category Average
Real Estate	40.800	6.308
Consumer Defensive	11.050	7.044
Healthcare	9.590	10.765
Financial Services	8.950	18.276
Energy	6.070	4.194
Industrials	5.350	11.276
Technology	4.560	19.860
Basic Materials	3.920	3.625
Consumer Cyclical	3.870	9.932
Communication Services	3.490	7.382
Utilities	2.330	3.493

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,080

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	3.28	-	-
2 Year Treasury Note Future Dec 24	-	2.80	-	-
Prologis	US74340W1036	1.17	107.82	-0.56%
Equinix	US29444U7000	0.90	909.74	-0.27%
United States Treasury Bonds 4.63%	-	0.89	-	-
10 Year Treasury Note Future Dec 24	-	0.85	-	-
United States Treasury Notes 2.25%	-	0.81	-	-
Digital	US2538681030	0.72	175.91	-0.05%
Sun	US8666741041	0.67	124.79	+0.26%
United States Treasury Notes 2.88%	-	0.67	-	-

Top Equity Funds by MFS Investment Management Company (Lux) S.à.r.l

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549538	2.66B	5.12	1.70	-
MFS Global Equity A1 USD	2.59B	4.44	-1.42	6.21
MFSM Global Equity Fund I1 USD	2.46B	1.43	2.61	7.10
LU0947761044	2.4B	5.29	4.67	8.43
MFSM European Value Fund I1 USD	2.37B	11.66	7.11	6.83

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