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Mfs Meridian Funds - Diversified Income Fund Wh1 Gbp (0P000151BA)

Luxembourg

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13.980 +0.010 +0.07%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1130815035

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.23M

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0P000151BA Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Diversified Income Fund WH1 (0P000151BA) 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	30.490	30.490	0.000
Bonds	76.110	76.820	0.710
Convertible	0.050	0.050	0.000
Preferred	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.128	16.394
Price to Book	2.053	2.321
Price to Sales	1.521	1.695
Price to Cash Flow	10.402	10.035
Dividend Yield	3.569	2.802
5 Years Earnings Growth	8.436	9.198

Sector Allocation

Name	Net %	Category Average
Real Estate	40.800	6.371
Consumer Defensive	11.050	7.366
Healthcare	9.590	9.163
Financial Services	8.950	18.170
Energy	6.070	4.081
Industrials	5.350	12.656
Technology	4.560	17.152
Basic Materials	3.920	5.104
Consumer Cyclical	3.870	10.293
Communication Services	3.490	6.831
Utilities	2.330	3.633

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,080

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	3.28	-	-
2 Year Treasury Note Future Dec 24	-	2.80	-	-
Prologis	US74340W1036	1.17	113.78	+1.01%
Equinix	US29444U7000	0.90	786.09	-0.03%
United States Treasury Bonds 4.63%	-	0.89	-	-
10 Year Treasury Note Future Dec 24	-	0.85	-	-
United States Treasury Notes 2.25%	-	0.81	-	-
Digital	US2538681030	0.72	167.64	-0.55%
Sun	US8666741041	0.67	126.87	+1.04%
United States Treasury Notes 2.88%	-	0.67	-	-

Top Equity Funds by MFS Investment Management Company (Lux) S.à.r.l

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Prudent Cap I1 GBP	2.95B	7.19	4.47	-
MFS Meridian Prudent Cap W1 GBP	2.95B	7.13	4.40	-
MFS Meridian US Value WH1 GBP	1.93B	5.93	9.70	7.17

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