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

Luxembourg

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13.460 +0.070 +0.52%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1130815035

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.7M

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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	15.558
Price to Book	2.053	2.290
Price to Sales	1.521	1.658
Price to Cash Flow	10.402	9.749
Dividend Yield	3.569	2.852
5 Years Earnings Growth	8.436	9.712

Sector Allocation

Name	Net %	Category Average
Real Estate	40.800	6.014
Consumer Defensive	11.050	7.862
Healthcare	9.590	10.039
Financial Services	8.950	18.293
Energy	6.070	4.435
Industrials	5.350	11.883
Technology	4.560	16.216
Basic Materials	3.920	5.103
Consumer Cyclical	3.870	10.811
Communication Services	3.490	6.549
Utilities	2.330	3.544

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	109.70	-0.57%
Equinix	US29444U7000	0.90	868.79	-0.19%
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	165.80	-0.12%
Sun	US8666741041	0.67	124.30	-0.61%
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	2.8B	7.19	4.47	-
MFS Meridian Prudent Cap W1 GBP	2.8B	7.13	4.40	-
MFS Meridian US Value WH1 GBP	1.9B	0.48	5.82	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS® Meridian Fun.	13.460	+0.070	+0.52%
	Invesco India Ult.	1,347.615	+2.045	+0.15%