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Mfs Meridian Funds - Diversified Income Fund W1 Eur (0P00017577)

Luxembourg

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14.290 -0.120 -0.83%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1307987211

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.97M

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0P00017577 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Diversified Income Fund W1 E (0P00017577) fund. Our MFS® Meridian Funds Diversified Income Fund W1 E 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	29.530	29.530	0.000
Bonds	73.010	73.380	0.370
Convertible	0.050	0.050	0.000
Preferred	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.510	17.132
Price to Book	1.963	2.783
Price to Sales	1.517	2.004
Price to Cash Flow	9.879	11.106
Dividend Yield	4.020	2.526
5 Years Earnings Growth	7.290	10.144

Sector Allocation

Name	Net %	Category Average
Real Estate	39.220	6.821
Consumer Defensive	11.280	6.857
Financial Services	10.700	18.004
Healthcare	9.410	10.758
Industrials	6.120	10.941
Technology	4.910	20.226
Energy	4.860	4.290
Basic Materials	3.850	3.546
Consumer Cyclical	3.430	9.894
Communication Services	3.310	7.419
Utilities	2.910	3.460

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,089

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	2.34	-	-
5 Year Treasury Note Future Mar 25	-	2.25	-	-
Prologis	US74340W1036	0.98	108.27	-0.45%
Equinix	US29444U7000	0.95	884.26	-0.70%
United States Treasury Notes 2.25%	-	0.87	-	-
Digital	US2538681030	0.78	172.53	-0.11%
United States Treasury Bonds 4.63%	-	0.76	-	-
Mid-America Apartment	US59522J1034	0.63	151.01	-2.99%
Sun	US8666741041	0.61	122.24	-1.27%
United States Treasury Notes 3.63%	-	0.59	-	-

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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