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

London

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533.490 +0.270 +0.05%

06/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: MFS Meridian Funds

ISIN: LU0648598976

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.64M

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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	1.220	1.690	0.470
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.461	18.894
Price to Book	4.057	3.087
Price to Sales	3.532	2.305
Price to Cash Flow	14.658	12.230
Dividend Yield	1.983	2.015
5 Years Earnings Growth	7.773	9.802

Sector Allocation

Name	Net %	Category Average
Healthcare	19.750	12.033
Financial Services	19.210	16.898
Industrials	16.450	12.105
Technology	12.800	24.579
Consumer Cyclical	11.940	10.331
Consumer Defensive	10.760	7.198
Basic Materials	6.310	3.933
Communication Services	2.790	8.241

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	6.45	523.87	-0.89%
Visa A	US92826C8394	6.10	352.47	+0.91%
Willis Towers Watson	IE00BDB6Q211	5.20	349.93	+0.15%
Legrand	FR0010307819	5.19	141.90	-1.22%
Charles Schwab	US8085131055	4.87	94.01	+0.01%
Medtronic	IE00BTN1Y115	4.82	98.34	-0.09%
Becton Dickinson	US0758871091	4.44	192.53	+0.28%
Schneider Electric	FR0000121972	4.19	245.90	-1.64%
Thermo Fisher Scientific	US8835561023	4.15	539.17	-0.88%
Diageo	GB0002374006	4.11	1,778.5	+1.05%

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	2.39B	-1.74	2.95	8.26
MFSM Global Equity Fund I1 GBP	2.39B	-1.12	6.45	9.28
MFSM European Value Fund W1 GBP	1.88B	3.94	3.99	8.01
MFSM European Value Fund I1 GBP	1.88B	8.93	7.55	9.25
MFSM Prudent Wealth Fund I1 GBP	2.18B	7.03	5.29	8.22

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