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Mfs Meridian Funds - Diversified Income Fund Ah1 Eur (0P00014JRL)

Luxembourg

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11.670 +0.020 +0.17%

27/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1099986645

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.03M

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0P00014JRL Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Diversified Income Fund AH1 (0P00014JRL) fund. Our MFS® Meridian Funds Diversified Income Fund AH1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	30.000	30.000	0.000
Bonds	71.110	72.100	0.990
Convertible	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.780	17.023
Price to Book	1.877	2.485
Price to Sales	1.311	1.799
Price to Cash Flow	8.985	10.474
Dividend Yield	4.087	2.463
5 Years Earnings Growth	8.051	11.215

Sector Allocation

Name	Net %	Category Average
Real Estate	37.700	3.733
Healthcare	11.380	13.128
Consumer Defensive	9.800	7.693
Financial Services	9.330	15.326
Industrials	6.820	12.030
Energy	6.800	4.173
Basic Materials	4.660	5.169
Technology	3.970	20.223
Communication Services	3.790	6.741
Consumer Cyclical	3.190	10.615
Utilities	2.550	3.400

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,038

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 24	-	1.60	-	-
5 Year Treasury Note Future June 24	-	1.56	-	-
2 Year Treasury Note Future June 24	-	1.21	-	-
Ultra US Treasury Bond Future June 24	-	1.07	-	-
Equinix	US29444U7000	1.02	882.69	+0.42%
Prologis	US74340W1036	0.98	125.59	+0.29%
United States Treasury Notes 2.25%	-	0.77	-	-
Extra Space Storage	US30225T1025	0.67	177.23	+0.35%
Brixmor Property	US11120U1051	0.66	27.40	+0.11%
United States Treasury Notes 2.88%	-	0.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM Global Equity Fund I1 EUR	3.01B	8.88	3.29	9.51
MFS Meridian Funds Glbl EqA1 EUR	3.01B	8.19	2.28	8.43
MFS Meridian Prudent Cap WH1 EUR	2.93B	3.66	-1.05	-
LU1442549025	2.93B	4.09	2.41	-
LU1442549298	2.93B	3.10	-2.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS® Meridian Fun.	11.670	+0.020	+0.17%