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

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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 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1307987484 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 172.09M
MFS® Meridian Funds Diversified Income Fund W3 E 10.720 -0.070 -0.65%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.124 17.476
Price to Book 2.146 2.789
Price to Sales 1.852 2.016
Price to Cash Flow 4.301 11.200
Dividend Yield 3.744 2.486
5 Years Earnings Growth 6.542 9.564

Sector Allocation

Name  Net % Category Average
Real Estate 56.980 6.402
Healthcare 8.490 10.026
Consumer Defensive 6.760 7.094
Financial Services 6.450 18.471
Industrials 4.710 11.918
Energy 3.900 4.009
Technology 3.740 19.983
Communication Services 3.090 7.217
Consumer Cyclical 2.780 9.861
Utilities 1.910 3.527
Basic Materials 1.200 3.631

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 Rating Total Assets YTD% 3Y% 10Y%
  LU1442549025 2.5B 0.72 6.21 -
  LU1442549298 2.5B 13.18 7.94 -
  MFS Meridian Prudent Cap WH1 EUR 2.5B 13.60 8.88 -
  MFSM Global Equity Fund I1 EUR 2.11B -4.69 6.56 7.19
  MFS Meridian Funds Glbl EqA1 EUR 2.11B -5.12 5.53 6.14
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