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Mfs Meridian Funds - Diversified Income Fund Wh2 Eur (0P0001757B)

Luxembourg

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MFS® Meridian Funds Diversified Income Fund WH2 historical data, for real-time data please try another search

10.430 -0.020 -0.19%

06/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1307987054

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.09M

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0P0001757B Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Diversified Income Fund WH2 (0P0001757B) fund. Our MFS® Meridian Funds Diversified Income Fund WH2 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	17.410
Price to Book	2.146	2.603
Price to Sales	1.852	1.908
Price to Cash Flow	4.301	10.655
Dividend Yield	3.744	2.401
5 Years Earnings Growth	6.542	10.471

Sector Allocation

Name	Net %	Category Average
Real Estate	56.980	3.484
Healthcare	8.490	11.296
Consumer Defensive	6.760	6.920
Financial Services	6.450	16.794
Industrials	4.710	12.551
Energy	3.900	3.626
Technology	3.740	21.484
Communication Services	3.090	7.279
Consumer Cyclical	2.780	10.372
Utilities	1.910	3.390
Basic Materials	1.200	4.894

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%
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	2.45B	-2.68	3.79	7.05
MFS Meridian Funds Glbl EqA1 EUR	2.45B	-3.20	2.78	5.99

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS® Meridian Fun.	10.430	-0.020	-0.19%
CDBS Money Market.	1.000	0.000	0%
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Anima Selezione D.	9.655	+0.010	+0.12%
MCPL	290.00	+2.00	+0.69%
American Funds 20.	13.33	-0.04	-0.30%
TREVISO FUNDO DE .	183.804	+0.003	+0.00%
Heating Oil	2.3546	-0.0198	-0.83%