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Mfs Meridian Funds - Global Concentrated Fund I1 Usd (0P00001B5Z)

Luxembourg

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495.730 -4.730 -0.95%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455010

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.28M

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0P00001B5Z Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global Concentrated Fund I1 U (0P00001B5Z) fund. Our MFS Meridian Funds - Global Concentrated Fund I1 U 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	1.050	1.270	0.220
Shares	98.950	98.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.448	18.390
Price to Book	3.746	3.026
Price to Sales	3.378	2.250
Price to Cash Flow	13.378	12.011
Dividend Yield	2.025	2.062
5 Years Earnings Growth	7.426	9.721

Sector Allocation

Name	Net %	Category Average
Financial Services	19.260	17.019
Healthcare	17.560	12.361
Industrials	17.310	12.056
Technology	15.120	23.940
Consumer Defensive	11.580	7.449
Consumer Cyclical	7.910	10.485
Basic Materials	6.170	3.953
Communication Services	5.080	8.061

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.54	347.93	-2.23%
Microsoft	US5949181045	6.21	503.32	+0.37%
Legrand	FR0010307819	5.19	113.65	+0.22%
Charles Schwab	US8085131055	4.86	91.97	-1.15%
Willis Towers Watson	IE00BDB6Q211	4.83	307.32	-0.81%
Schneider Electric	FR0000121972	4.43	225.20	-0.11%
Medtronic	IE00BTN1Y115	4.37	89.92	+0.58%
Richemont	CH0210483332	4.13	148.75	-1.85%
Heineken	NL0000009165	4.11	75.48	-0.21%
Diageo	GB0002374006	4.07	1,900.5	-2.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549538	2.66B	5.12	1.70	-
MFSM Global Equity Fund I1 USD	2.48B	8.42	10.79	7.83
MFS Global Equity A1 USD	2.48B	7.91	9.71	6.78
MFSM Global Equity Fund W1 USD	2.48B	5.64	6.29	7.08
MFSM European Value Fund W1 USD	2B	16.75	8.39	7.10

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	495.730	-4.730	-0.95%
MainStay Tax Adva.	9.30	0.00	0.00%
Fidelity Global G.	13.679	-0.055	-0.40%
Health Care Servi.	930.85	-24.24	-2.54%
Ivy International.	24.84	-0.18	-0.72%
RODASIL INVERSION.	14.453	-0.010	-0.04%
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