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Mfs Meridian Funds - Diversified Income Fund Wh3 Eur (0P0001757C)

Luxembourg

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MFS® Meridian Funds Diversified Income Fund WH3 historical data, for real-time data please try another search

9.350 -0.050 -0.53%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1307987138

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.13M

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0P0001757C Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Diversified Income Fund WH3 (0P0001757C) fund. Our MFS® Meridian Funds Diversified Income Fund WH3 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	29.790	29.790	0.000
Bonds	70.640	71.300	0.660
Convertible	0.210	0.210	0.000
Preferred	0.150	0.150	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.804	16.679
Price to Book	1.672	2.527
Price to Sales	1.614	1.859
Price to Cash Flow	9.283	10.440
Dividend Yield	4.352	2.447
5 Years Earnings Growth	5.806	10.149

Sector Allocation

Name	Net %	Category Average
Real Estate	50.760	3.532
Healthcare	9.730	12.162
Consumer Defensive	8.750	7.366
Financial Services	6.940	16.712
Technology	5.220	20.433
Industrials	5.180	12.194
Communication Services	4.080	7.009
Energy	3.470	3.777
Utilities	2.260	3.404
Consumer Cyclical	1.880	10.755
Basic Materials	1.730	5.010

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 852

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Ust Bond 2yr Future Sep 30 20	-	2.11	-	-
Prologis Inc	-	1.37	-	-
Equinix Inc	-	1.21	-	-
Public Storage	-	1.06	-	-
United States Treasury Bonds	-	1.06	-	-
United States Treasury Bonds	-	0.82	-	-
Roche Holding Participation	CH0012032048	0.78	264.70	-0.30%
STORE Capital Corp	-	0.75	-	-
Mid-America Apartment Communities Inc	-	0.74	-	-
American Homes 4 Rent Class A	-	0.71	-	-

Top Equity Funds by MFS Meridian Funds

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Prudent Cap WH1 EUR	2.87B	9.30	5.47	-
LU1442549025	2.87B	0.46	4.43	-
LU1442549298	2.87B	9.15	4.60	-
MFSM European Value Fund N1 EUR	2.12B	1.65	3.09	5.21
MFSM European Value Fund W1 EUR	2.12B	2.04	4.38	6.52

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Recent Quotes

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