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

London

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513.280 +0.120 +0.02%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0648598976

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.34M

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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	0.570	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	18.390
Price to Book	3.635	3.026
Price to Sales	3.257	2.250
Price to Cash Flow	12.966	12.011
Dividend Yield	2.129	2.062
5 Years Earnings Growth	7.297	9.721

Sector Allocation

Name	Net %	Category Average
Financial Services	19.110	17.019
Healthcare	18.430	12.361
Industrials	16.760	12.056
Technology	14.080	23.940
Consumer Defensive	12.420	7.449
Consumer Cyclical	8.090	10.485
Basic Materials	6.240	3.953
Communication Services	4.860	8.061

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	349.81	-0.03%
Microsoft	US5949181045	5.67	511.70	+1.20%
Legrand	FR0010307819	5.07	121.55	+8.96%
Willis Towers Watson	IE00BDB6Q211	4.92	306.69	-0.29%
Charles Schwab	US8085131055	4.91	93.10	+2.02%
Medtronic	IE00BTN1Y115	4.58	89.53	-0.28%
Heineken	NL0000009165	4.41	76.30	+1.22%
Diageo	GB0002374006	4.37	1,913.5	+0.79%
Schneider Electric	FR0000121972	4.33	239.75	+7.73%
Richemont	CH0210483332	4.25	144.35	-3.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM Global Equity Fund W1 GBP	2.44B	-1.74	2.95	8.26
MFSM Global Equity Fund I1 GBP	2.44B	-1.12	6.45	9.28
MFSM European Value Fund W1 GBP	2B	3.94	3.99	8.01
MFSM European Value Fund I1 GBP	2B	8.47	6.15	8.67
MFSM Prudent Wealth Fund I1 GBP	2.18B	6.08	5.07	8.06

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	513.280	+0.120	+0.02%
BEA Union Investm.	12.500	0.000	0.00%
Mediolanum Fondcu.	10.904	+0.001	+0.01%
Invesco Markets I.	5.24	0.00	0.00%
Comerica LargeCap.	131.437	+7.825	+6.33%
BANCA IMI Zt Saip.	101.100	0.000	0.00%
Momentum Investme.	256.450	-2.520	-0.97%
JPMorgan SAR Glob.	177.300	+0.230	+0.13%