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

Luxembourg

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11.430 -0.050 -0.44%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1099986645

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.64M

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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

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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	17.157
Price to Book	2.053	2.566
Price to Sales	1.521	1.887
Price to Cash Flow	10.402	10.522
Dividend Yield	3.569	2.430
5 Years Earnings Growth	8.436	9.701

Sector Allocation

Name	Net %	Category Average
Real Estate	40.800	3.590
Consumer Defensive	11.050	7.131
Healthcare	9.590	11.549
Financial Services	8.950	16.841
Energy	6.070	3.653
Industrials	5.350	12.477
Technology	4.560	20.920
Basic Materials	3.920	4.943
Consumer Cyclical	3.870	10.490
Communication Services	3.490	7.165
Utilities	2.330	3.431

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	106.78	-1.58%
Equinix	US29444U7000	0.90	785.17	-1.49%
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	176.44	-0.49%
Sun	US8666741041	0.67	124.03	+6.37%
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%
LU1442549025	2.92B	0.72	6.21	-
LU1442549298	2.92B	13.18	7.94	-
MFS Meridian Prudent Cap WH1 EUR	2.92B	13.60	8.88	-
MFSM Global Equity Fund I1 EUR	2.43B	-4.69	6.56	7.19
MFS Meridian Funds Glbl EqA1 EUR	2.43B	-5.12	5.53	6.14

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS® Meridian Fun.	11.430	-0.050	-0.44%
UBS (Lux) Money M.	121.990	+0.010	+0.01%
BTN	2,800	0	0.00%
OBELISCO FUNDO DE.	1.931	+0.002	+0.09%
Fidelity Funds .	6.391	+0.011	+0.17%
BBVA Bonos Plazo .	12.329	0.000	0.00%
BNP Zt 15,62 EUR .	55.350	0.000	0.00%
TAN	0.0485	0.0000	0.00%