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Mfs Meridian Funds - Global Concentrated Fund I1 Gbp (0P0000TX56)

London

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476.260 -3.750 -0.78%

15/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0648598976

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.5M

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0P0000TX56 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global Concentrated Fund I1 G (0P0000TX56) fund. Our MFS Meridian Funds - Global Concentrated Fund I1 G 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	0.740	1.270	0.530
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.083	18.283
Price to Book	4.044	3.061
Price to Sales	3.595	2.247
Price to Cash Flow	14.437	12.317
Dividend Yield	1.886	2.027
5 Years Earnings Growth	8.001	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	16.698
Healthcare	19.000	13.053
Industrials	15.880	11.552
Technology	13.440	23.815
Consumer Defensive	11.960	7.490
Consumer Cyclical	8.620	10.673
Basic Materials	6.260	3.954
Communication Services	5.230	7.933

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	6.59	331.39	-1.32%
Willis Towers Watson	IE00BDB6Q211	5.49	324.73	-0.74%
Microsoft	US5949181045	5.10	371.61	-3.66%
Medtronic	IE00BTN1Y115	4.64	82.70	+0.40%
Charles Schwab	US8085131055	4.53	75.61	-2.05%
Legrand	FR0010307819	4.48	93.92	-0.63%
Richemont	CH0210483332	4.48	135.55	-0.18%
Heineken	NL0000009165	4.47	78.92	+5.03%
Schneider Electric	FR0000121972	4.26	205.85	-1.37%
Becton Dickinson	US0758871091	4.15	200.40	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM Global Equity Fund I1 GBP	2.33B	7.42	2.16	9.60
MFSM Global Equity Fund W1 GBP	2.33B	7.21	1.92	9.26
MFSM European Value Fund I1 GBP	2.02B	8.47	5.47	8.89
MFSM European Value Fund W1 GBP	2.02B	1.08	-0.67	8.43
MFSM Prudent Wealth Fund I1 GBP	2.1B	4.46	4.95	7.95

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	476.260	-3.750	-0.78%
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