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Mfs Meridian Funds - Diversified Income Fund W3 Eur (0P00017579)

Luxembourg

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MFS® Meridian Funds Diversified Income Fund W3 E historical data, for real-time data please try another search

10.720 -0.070 -0.65%

06/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1307987484

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.09M

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0P00017579 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Diversified Income Fund W3 E (0P00017579) fund. Our MFS® Meridian Funds Diversified Income Fund W3 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 %
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	17.825
Price to Book	2.146	2.841
Price to Sales	1.852	2.050
Price to Cash Flow	4.301	11.454
Dividend Yield	3.744	2.456
5 Years Earnings Growth	6.542	9.491

Sector Allocation

Name	Net %	Category Average
Real Estate	56.980	5.918
Healthcare	8.490	9.826
Consumer Defensive	6.760	6.714
Financial Services	6.450	18.175
Industrials	4.710	11.427
Energy	3.900	4.037
Technology	3.740	21.041
Communication Services	3.090	7.545
Consumer Cyclical	2.780	9.827
Utilities	1.910	3.350
Basic Materials	1.200	3.505

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%
LU1442549025	2.96B	3.49	5.26	-
LU1442549298	2.96B	12.43	6.81	-
MFS Meridian Prudent Cap WH1 EUR	2.96B	12.99	7.72	-
MFSM Global Equity Fund I1 EUR	2.46B	-4.69	6.56	7.19
MFS Meridian Funds Glbl EqA1 EUR	2.46B	-3.20	2.78	5.99

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