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

Luxembourg

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507.860 +3.700 +0.73%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424990

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.72M

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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	0.570	0.780	0.210
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.499	18.217
Price to Book	3.635	3.006
Price to Sales	3.257	2.236
Price to Cash Flow	12.966	11.961
Dividend Yield	2.129	2.067
5 Years Earnings Growth	7.297	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	19.110	16.974
Healthcare	18.430	12.570
Industrials	16.760	11.973
Technology	14.080	23.789
Consumer Defensive	12.420	7.496
Consumer Cyclical	8.090	10.480
Basic Materials	6.240	3.965
Communication Services	4.860	8.022

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.48	358.86	+1.31%
Microsoft	US5949181045	5.67	498.84	+1.58%
Legrand	FR0010307819	5.07	112.00	-0.58%
Willis Towers Watson	IE00BDB6Q211	4.92	306.64	+0.72%
Charles Schwab	US8085131055	4.91	91.48	+0.15%
Medtronic	IE00BTN1Y115	4.58	88.39	+0.12%
Heineken	NL0000009165	4.41	76.72	-0.23%
Diageo	GB0002374006	4.37	1,908.5	-0.18%
Schneider Electric	FR0000121972	4.33	221.90	-1.55%
Richemont	CH0210483332	4.25	149.55	-0.83%

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	2.53B	11.91	6.42	-
LU1442549025	2.53B	2.76	5.91	-
LU1442549298	2.53B	11.67	5.55	-
MFSM Global Equity Fund I1 EUR	2.15B	-3.57	4.54	6.90
MFS Meridian Funds Glbl EqA1 EUR	2.15B	-3.92	3.53	5.85

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	507.860	+3.700	+0.73%
SAR/NOK	2.6853	+0.0045	+0.17%
China Development.	100.009	0.000	0.00%
TIAA-CREF Lifecyc.	9.59	+0.02	+0.21%