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

Luxembourg

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503.940 +3.710 +0.74%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424990

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.18M

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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	1.320	1.530	0.210
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.936	17.915
Price to Book	3.792	2.972
Price to Sales	3.393	2.201
Price to Cash Flow	13.504	11.880
Dividend Yield	2.000	2.072
5 Years Earnings Growth	7.809	10.147

Sector Allocation

Name	Net %	Category Average
Financial Services	19.670	16.982
Healthcare	19.280	12.962
Industrials	16.230	11.807
Technology	13.460	23.476
Consumer Defensive	11.870	7.522
Consumer Cyclical	7.970	10.506
Basic Materials	6.360	3.972
Communication Services	5.160	7.910

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.61	368.00	+0.58%
Willis Towers Watson	IE00BDB6Q211	5.51	309.43	-1.39%
Microsoft	US5949181045	5.25	463.87	+0.19%
Medtronic	IE00BTN1Y115	4.73	85.60	+0.07%
Charles Schwab	US8085131055	4.67	87.48	-0.59%
Legrand	FR0010307819	4.51	107.70	+0.37%
Becton Dickinson	US0758871091	4.40	170.94	+0.16%
Heineken	NL0000009165	4.26	81.20	+4.05%
Schneider Electric	FR0000121972	4.17	225.05	+1.51%
Diageo	GB0002374006	3.99	2,039.0	+2.44%

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	2.89B	9.30	5.47	-
LU1442549025	2.89B	0.46	4.43	-
LU1442549298	2.89B	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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