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Mfs Meridian Funds - Diversified Income Fund Ih1 Eur (0P00014JRR)

Luxembourg

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116.280 +0.050 +0.04%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1099987882

Asset Class: Equity

Morningstar Rating:
Total Assets: 60M

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0P00014JRR Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Diversified Income Fund IH1 (0P00014JRR) fund. Our MFS® Meridian Funds Diversified Income Fund IH1 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	16.631
Price to Book	2.053	2.512
Price to Sales	1.521	1.852
Price to Cash Flow	10.402	10.346
Dividend Yield	3.569	2.451
5 Years Earnings Growth	8.436	10.052

Sector Allocation

Name	Net %	Category Average
Real Estate	40.800	3.598
Consumer Defensive	11.050	7.411
Healthcare	9.590	12.003
Financial Services	8.950	16.918
Energy	6.070	3.697
Industrials	5.350	12.402
Technology	4.560	20.180
Basic Materials	3.920	5.030
Consumer Cyclical	3.870	10.682
Communication Services	3.490	6.946
Utilities	2.330	3.427

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	108.79	+0.90%
Equinix	US29444U7000	0.90	914.43	+0.52%
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	176.84	+0.53%
Sun	US8666741041	0.67	124.44	-0.28%
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%
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	-
MFSM European Value Fund N1 EUR	2.12B	1.65	3.09	5.21
MFSM European Value Fund W1 EUR	2.12B	2.04	4.38	6.52

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