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Mfs Meridian Funds - Diversified Income Fund Ih1 Gbp (0P00015EMF)

Luxembourg

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MFS® Meridian Funds Diversified Income Fund IH1 historical data, for real-time data please try another search

118.920 -0.230 -0.19%

06/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1164708023

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.82M

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0P00015EMF Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Diversified Income Fund IH1 (0P00015EMF) 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 %
Cash	2.480	17.370	14.890
Shares	41.330	41.330	0.000
Bonds	55.850	56.530	0.680
Convertible	0.140	0.140	0.000
Preferred	0.110	0.110	0.000
Other	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.124	15.513
Price to Book	2.146	2.260
Price to Sales	1.852	1.636
Price to Cash Flow	4.301	9.609
Dividend Yield	3.744	2.872
5 Years Earnings Growth	6.542	9.530

Sector Allocation

Name	Net %	Category Average
Real Estate	56.980	6.114
Healthcare	8.490	9.807
Consumer Defensive	6.760	7.989
Financial Services	6.450	18.451
Industrials	4.710	12.040
Energy	3.900	4.319
Technology	3.740	15.979
Communication Services	3.090	6.503
Consumer Cyclical	2.780	10.705
Utilities	1.910	3.671
Basic Materials	1.200	5.259

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 830

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	1.67	-	-
Public Storage	-	1.62	-	-
Prologis Inc	-	1.58	-	-
Alexandria Real Estate Equities Inc	-	1.38	-	-
Simon Property Group Inc	-	1.33	-	-
Welltower Inc	-	1.32	-	-
AvalonBay Communities Inc	-	1.32	-	-
Equinix Inc	-	1.31	-	-
Mid-America Apartment Communities Inc	-	1.29	-	-
STORE Capital Corp	-	1.23	-	-

Top Equity Funds by MFS Meridian Funds

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Prudent Cap I1 GBP	2.87B	7.19	4.47	-
MFS Meridian Prudent Cap W1 GBP	2.87B	7.13	4.40	-
MFS Meridian US Value WH1 GBP	1.91B	0.48	5.82	6.38
MFS Meridian Dvrsfd Income WH1 GBP	59.97M	6.05	0.18	-

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