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Mfs Meridian Funds - Diversified Income Fund Ah2 Eur (0P00014JRM)

Luxembourg

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MFS® Meridian Funds Diversified Income Fund AH2 historical data, for real-time data please try another search

8.600 +0.010 +0.12%

11/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1123737725

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.67M

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0P00014JRM Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Diversified Income Fund AH2 (0P00014JRM) fund. Our MFS® Meridian Funds Diversified Income Fund AH2 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	31.140	31.140	0.000
Bonds	71.150	71.610	0.460
Convertible	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.767	16.679
Price to Book	1.747	2.527
Price to Sales	1.258	1.859
Price to Cash Flow	8.576	10.440
Dividend Yield	4.197	2.447
5 Years Earnings Growth	9.656	10.149

Sector Allocation

Name	Net %	Category Average
Real Estate	40.260	3.532
Healthcare	11.990	12.162
Financial Services	9.590	16.712
Consumer Defensive	8.990	7.366
Energy	5.710	3.777
Technology	5.350	20.433
Basic Materials	4.840	5.010
Industrials	4.530	12.194
Communication Services	4.130	7.009
Consumer Cyclical	2.640	10.755
Utilities	1.960	3.404

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,039

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 24	-	1.60	-	-
2 Year Treasury Note Future Mar 24	-	1.40	-	-
Equinix	US29444U7000	1.39	890.49	+0.19%
Prologis	US74340W1036	1.37	108.75	+0.14%
10 Year Treasury Note Future Mar 24	-	1.05	-	-
Ultra US Treasury Bond Future Mar 24	-	0.84	-	-
Sun	US8666741041	0.73	123.82	+0.31%
AvalonBay	US0534841012	0.73	207.15	+0.18%
Equity Lifestyle	US29472R1086	0.72	63.41	-0.25%
United States Treasury Notes 2.25%	-	0.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549025	2.87B	0.46	4.43	-
LU1442549298	2.87B	9.15	4.60	-
MFS Meridian Prudent Cap WH1 EUR	2.87B	9.30	5.47	-
MFS Meridian Funds European Value e	2.12B	2.41	5.52	7.69
MFSM European Value Fund A1 EUR	2.12B	1.79	3.60	5.73

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS® Meridian Fun.	8.600	+0.010	+0.12%
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