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Mfs Meridian Funds - Global Equity Fund I1 Eur (0P00001B5T)

Luxembourg

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475.360 +4.450 +0.94%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424644

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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0P00001B5T Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global Equity Fund I1 EUR (0P00001B5T) fund. Our MFS Meridian Funds - Global Equity Fund I1 EUR 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	0.810	14.130	13.320
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.358	18.184
Price to Book	2.889	3.002
Price to Sales	2.675	2.233
Price to Cash Flow	12.070	11.946
Dividend Yield	2.094	2.068
5 Years Earnings Growth	8.128	9.864

Sector Allocation

Name	Net %	Category Average
Financial Services	19.560	16.977
Industrials	17.510	11.969
Healthcare	15.730	12.614
Technology	15.660	23.756
Consumer Defensive	9.620	7.508
Basic Materials	7.850	3.970
Consumer Cyclical	7.330	10.474
Communication Services	5.470	8.010
Real Estate	1.260	2.777

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	3.47	348.61	+0.75%
Microsoft	US5949181045	2.70	495.94	-0.30%
Charles Schwab	US8085131055	2.69	89.98	+0.60%
Schneider Electric	FR0000121972	2.42	230.00	+6.46%
Medtronic	IE00BTN1Y115	2.34	86.02	-0.19%
Willis Towers Watson	IE00BDB6Q211	2.26	304.50	+0.89%
Alphabet A	US02079K3059	2.13	178.53	+2.88%
Becton Dickinson	US0758871091	2.11	170.86	+0.52%
Honeywell	US4385161066	2.02	228.85	+1.09%
Roche Holding Participation	CH0012032048	1.94	261.60	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549025	2.93B	2.76	5.91	-
LU1442549298	2.93B	11.67	5.55	-
MFS Meridian Prudent Cap WH1 EUR	2.93B	11.91	6.42	-
MFS Meridian Funds Glbl EqA1 EUR	2.47B	-3.92	3.53	5.85
MFS Meridian Funds European Value e	2.04B	7.00	7.53	7.84

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