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

Luxembourg

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480.960 +3.010 +0.63%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424644

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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	0.310	13.900	13.590
Shares	99.690	99.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.268	18.647
Price to Book	3.015	3.060
Price to Sales	2.778	2.274
Price to Cash Flow	12.732	12.145
Dividend Yield	1.987	2.050
5 Years Earnings Growth	8.139	9.680

Sector Allocation

Name	Net %	Category Average
Financial Services	19.730	16.889
Industrials	18.210	12.126
Technology	16.270	24.378
Healthcare	14.840	12.122
Consumer Defensive	9.210	7.317
Basic Materials	7.580	3.940
Consumer Cyclical	7.430	10.393
Communication Services	5.580	8.170
Real Estate	1.150	2.760

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	3.56	336.78	+1.41%
Microsoft	US5949181045	3.05	522.04	+0.23%
Charles Schwab	US8085131055	2.71	97.08	+1.14%
Schneider Electric	FR0000121972	2.51	222.00	+0.77%
Willis Towers Watson	IE00BDB6Q211	2.34	327.85	+0.81%
Medtronic	IE00BTN1Y115	2.31	92.88	+1.80%
Alphabet A	US02079K3059	2.23	201.42	+2.49%
Honeywell	US4385161066	2.10	216.31	-0.12%
Becton Dickinson	US0758871091	1.99	193.50	+3.10%
Amadeus	ES0109067019	1.92	70.900	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Prudent Cap WH1 EUR	2.96B	12.99	7.72	-
LU1442549025	2.96B	3.49	5.26	-
LU1442549298	2.96B	12.43	6.81	-
MFS Meridian Funds Glbl EqA1 EUR	2.44B	-3.20	2.78	5.99
MFS Meridian Funds European Value e	1.91B	4.33	6.20	7.58

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