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

Luxembourg

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510.200 -1.880 -0.37%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424990

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.1M

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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	0.620	0.850	0.230
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.485	18.758
Price to Book	3.787	3.074
Price to Sales	3.389	2.290
Price to Cash Flow	13.433	12.204
Dividend Yield	2.018	2.034
5 Years Earnings Growth	7.124	9.715

Sector Allocation

Name	Net %	Category Average
Financial Services	19.030	16.878
Industrials	17.470	12.149
Healthcare	17.450	12.037
Technology	16.120	24.567
Consumer Defensive	10.820	7.262
Consumer Cyclical	7.620	10.303
Basic Materials	6.180	3.923
Communication Services	5.310	8.153

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.59	506.69	-0.58%
Visa A	US92826C8394	6.25	351.78	+0.55%
Legrand	FR0010307819	5.30	130.10	-0.54%
Charles Schwab	US8085131055	4.83	95.84	-1.29%
Willis Towers Watson	IE00BDB6Q211	4.78	326.79	-0.02%
Schneider Electric	FR0000121972	4.61	210.05	-1.71%
Medtronic	IE00BTN1Y115	4.51	92.81	+0.92%
Richemont	CH0210483332	4.07	139.75	-1.06%
Heineken	NL0000009165	3.96	69.00	-1.03%
Honeywell	US4385161066	3.82	219.50	-0.84%

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	2.95B	12.99	7.72	-
LU1442549025	2.95B	3.49	5.26	-
LU1442549298	2.95B	12.43	6.81	-
MFSM Global Equity Fund I1 EUR	2.46B	-2.68	3.79	7.05
MFS Meridian Funds Glbl EqA1 EUR	2.46B	-3.20	2.78	5.99

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