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Mfs Meridian Funds - Global Research Focused Fund I1 Gbp (0P0000TX5B)

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419.760 +3.120    +0.75%
20/06 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
ISIN:  LU0648599784 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 107.49M
MFS Meridian Funds - Global Research Focused Fund 419.760 +3.120 +0.75%

0P0000TX5B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global Research Focused Fund (0P0000TX5B) fund. Our MFS Meridian Funds - Global Research Focused Fund 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 2.160 3.700 1.540
Shares 97.840 97.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.905 17.705
Price to Book 3.107 2.841
Price to Sales 3.212 2.029
Price to Cash Flow 14.521 11.669
Dividend Yield 1.756 2.126
5 Years Earnings Growth 8.672 10.957

Sector Allocation

Name  Net % Category Average
Technology 22.120 21.967
Financial Services 16.060 15.539
Industrials 15.200 12.107
Consumer Cyclical 10.270 10.551
Healthcare 10.200 14.334
Communication Services 7.500 7.315
Basic Materials 5.300 4.395
Consumer Defensive 5.100 8.432
Energy 3.600 4.064
Utilities 3.100 2.606
Real Estate 1.540 2.791

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.49 449.78 +0.92%
  Amazon.com US0231351067 3.91 189.08 +1.60%
  Meta Platforms US30303M1027 3.29 494.78 -1.38%
  Linde PLC IE000S9YS762 3.21 411.600 -0.24%
  Schneider Electric FR0000121972 2.97 226.50 -1.18%
  Louis Vuitton FR0000121014 2.89 717.30 +0.52%
  Hitachi JP3788600009 2.87 16,770.0 -1.58%
  Visa A US92826C8394 2.78 275.22 -0.58%
  Mondelez US6092071058 2.71 66.51 +0.68%
  Taiwan Semiconductor US8740391003 2.49 173.96 -0.81%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFSM European Value Fund W1 GBP 2.5B 0.00 5.70 8.65
  MFSM Global Equity Fund I1 GBP 2.48B 3.51 7.43 10.30
  MFSM Global Equity Fund W1 GBP 2.48B 3.47 7.16 9.89
  MFSM European Value Fund I1 GBP 2.27B 0.59 2.93 9.21
  MFSM Prudent Wealth Fund I1 GBP 2.11B 0.56 2.75 8.54
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