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Mfs Meridian Funds - Global Concentrated Fund I1 Eur (0P00001B5Y)

Luxembourg

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511.220 -3.550 -0.69%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424990

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.87M

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0P00001B5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global Concentrated Fund I1 E (0P00001B5Y) fund. Our MFS Meridian Funds - Global Concentrated Fund I1 E 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	1.050	1.270	0.220
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.448	18.555
Price to Book	3.746	3.049
Price to Sales	3.378	2.263
Price to Cash Flow	13.378	12.102
Dividend Yield	2.025	2.053
5 Years Earnings Growth	7.426	9.706

Sector Allocation

Name	Net %	Category Average
Financial Services	19.260	16.948
Healthcare	17.560	12.194
Industrials	17.310	12.082
Technology	15.120	24.244
Consumer Defensive	11.580	7.372
Consumer Cyclical	7.910	10.431
Basic Materials	6.170	3.948
Communication Services	5.080	8.126

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.54	339.35	-1.77%
Microsoft	US5949181045	6.21	524.24	-1.74%
Legrand	FR0010307819	5.19	128.70	-0.96%
Charles Schwab	US8085131055	4.86	95.53	-2.25%
Willis Towers Watson	IE00BDB6Q211	4.83	314.89	-0.29%
Schneider Electric	FR0000121972	4.43	213.90	-6.29%
Medtronic	IE00BTN1Y115	4.37	89.34	-1.00%
Richemont	CH0210483332	4.13	133.40	-2.63%
Heineken	NL0000009165	4.11	67.46	-2.32%
Diageo	GB0002374006	4.07	1,822.0	-1.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Prudent Cap WH1 EUR	2.92B	13.60	8.88	-
LU1442549025	2.92B	0.72	6.21	-
LU1442549298	2.92B	13.18	7.94	-
MFSM Global Equity Fund I1 EUR	2.43B	-4.69	6.56	7.19
MFS Meridian Funds Glbl EqA1 EUR	2.43B	-5.12	5.53	6.14

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	511.220	-3.550	-0.69%
BNP Put 24292 JPY.	1.930	0.000	0.00%
Symmetry Moderate.	10.054	-0.000	0.00%
Ecofi High Yield	17,139.750	+19.610	+0.11%
1243	0.034	0.000	0.00%
Mercer Multi-Asse.			%
Vanguard Shrt-Ter.	25.05	-0.02	-0.08%
American Funds Ne.	67.68	-0.29	-0.43%