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Mfs Meridian Funds - Diversified Income Fund Wh1 Eur (0P0001757A)

Luxembourg

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12.780 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1307986916

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.17M

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0P0001757A Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Diversified Income Fund WH1 (0P0001757A) fund. Our MFS® Meridian Funds Diversified Income Fund WH1 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	17.410
Price to Book	1.963	2.603
Price to Sales	1.517	1.908
Price to Cash Flow	9.879	10.655
Dividend Yield	4.020	2.401
5 Years Earnings Growth	7.290	10.471

Sector Allocation

Name	Net %	Category Average
Real Estate	39.220	3.484
Consumer Defensive	11.280	6.920
Financial Services	10.700	16.794
Healthcare	9.410	11.296
Industrials	6.120	12.551
Technology	4.910	21.484
Energy	4.860	3.626
Basic Materials	3.850	4.894
Consumer Cyclical	3.430	10.372
Communication Services	3.310	7.279
Utilities	2.910	3.390

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	113.78	+1.01%
Equinix	US29444U7000	0.95	786.19	-0.02%
United States Treasury Notes 2.25%	-	0.87	-	-
Digital	US2538681030	0.78	167.64	-0.55%
United States Treasury Bonds 4.63%	-	0.76	-	-
Mid-America Apartment	US59522J1034	0.63	145.82	+1.17%
Sun	US8666741041	0.61	126.87	+1.04%
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%
MFS Meridian Prudent Cap WH1 EUR	2.95B	12.99	7.72	-
LU1442549025	2.95B	3.49	5.26	-
LU1442549298	2.95B	12.43	6.81	-
MFSM Global Equity Fund I1 EUR	2.46B	-2.68	3.79	7.05
MFS Meridian Funds Glbl EqA1 EUR	2.46B	-3.20	2.78	5.99

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