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

Luxembourg

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464.690 +1.630 +0.35%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219455010

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.86M

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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	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	18.015
Price to Book	4.044	2.999
Price to Sales	3.595	2.216
Price to Cash Flow	14.437	12.013
Dividend Yield	1.886	2.056
5 Years Earnings Growth	8.001	10.335

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	16.967
Healthcare	19.000	13.096
Industrials	15.880	11.693
Technology	13.440	23.467
Consumer Defensive	11.960	7.477
Consumer Cyclical	8.620	10.522
Basic Materials	6.260	3.982
Communication Services	5.230	7.882

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	352.54	+0.36%
Willis Towers Watson	IE00BDB6Q211	5.49	309.07	-0.03%
Microsoft	US5949181045	5.10	438.73	+0.13%
Medtronic	IE00BTN1Y115	4.64	83.48	-0.17%
Charles Schwab	US8085131055	4.53	84.47	+0.12%
Legrand	FR0010307819	4.48	103.05	0.00%
Richemont	CH0210483332	4.48	145.05	+0.17%
Heineken	NL0000009165	4.47	79.30	+0.99%
Schneider Electric	FR0000121972	4.26	214.80	-0.30%
Becton Dickinson	US0758871091	4.15	167.22	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549538	2.8B	5.12	1.70	-
MFS Global Equity A1 USD	2.37B	4.44	-1.42	6.21
MFSM Global Equity Fund I1 USD	2.37B	1.43	2.61	7.10
LU0947761044	2.1B	5.29	4.67	8.43
MFSM Global Equity Fund W1 USD	2.37B	1.27	4.95	6.69

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	464.690	+1.630	+0.35%
Nasdaq Next Gen 1.	1,194.54	-6.30	-0.52%
SMDS Asia High Di.	9,829.000	+169.000	+1.75%
Northern High Yie.	5.97	0.00	0.00%
First Trust Low D.	18.86	+0.01	+0.05%
NEI Northwest Can.	17.994	+0.047	+0.26%
Allianz Global In.	1,155.730	+10.740	+0.94%