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Mfs Meridian Funds - Diversified Income Fund Ah3 Eur (0P00016Q3O)

Luxembourg

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MFS® Meridian Funds Diversified Income Fund AH3 historical data, for real-time data please try another search

8.690 -0.050 -0.57%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280190650

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.13M

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0P00016Q3O Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Diversified Income Fund AH3 (0P00016Q3O) fund. Our MFS® Meridian Funds Diversified Income Fund AH3 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	29.790	29.790	0.000
Bonds	70.640	71.300	0.660
Convertible	0.210	0.210	0.000
Preferred	0.150	0.150	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.804	16.631
Price to Book	1.672	2.512
Price to Sales	1.614	1.852
Price to Cash Flow	9.283	10.346
Dividend Yield	4.352	2.451
5 Years Earnings Growth	5.806	10.052

Sector Allocation

Name	Net %	Category Average
Real Estate	50.760	3.598
Healthcare	9.730	12.003
Consumer Defensive	8.750	7.411
Financial Services	6.940	16.918
Technology	5.220	20.180
Industrials	5.180	12.402
Communication Services	4.080	6.946
Energy	3.470	3.697
Utilities	2.260	3.427
Consumer Cyclical	1.880	10.682
Basic Materials	1.730	5.030

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 852

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Ust Bond 2yr Future Sep 30 20	-	2.11	-	-
Prologis Inc	-	1.37	-	-
Equinix Inc	-	1.21	-	-
Public Storage	-	1.06	-	-
United States Treasury Bonds	-	1.06	-	-
United States Treasury Bonds	-	0.82	-	-
Roche Holding Participation	CH0012032048	0.78	267.70	0.00%
STORE Capital Corp	-	0.75	-	-
Mid-America Apartment Communities Inc	-	0.74	-	-
American Homes 4 Rent Class A	-	0.71	-	-

Top Equity Funds by MFS Meridian Funds

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Prudent Cap WH1 EUR	2.89B	9.30	5.47	-
LU1442549025	2.89B	0.46	4.43	-
LU1442549298	2.89B	9.15	4.60	-
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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