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

Luxembourg

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529.490 -1.510 -0.28%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424644

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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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	1.090	12.920	11.830
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.589	18.057
Price to Book	3.250	3.049
Price to Sales	2.876	2.221
Price to Cash Flow	13.263	12.376
Dividend Yield	1.899	2.029
5 Years Earnings Growth	13.171	10.839

Sector Allocation

Name	Net %	Category Average
Financial Services	19.510	16.345
Industrials	18.510	11.480
Healthcare	16.410	13.087
Technology	15.570	23.984
Consumer Defensive	7.530	7.683
Basic Materials	7.510	4.000
Consumer Cyclical	7.510	10.638
Communication Services	6.370	7.836
Real Estate	1.080	2.756

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	3.17	341.80	-0.36%
Charles Schwab	US8085131055	2.85	82.72	-1.05%
Schneider Electric	FR0000121972	2.56	245.35	+1.80%
Microsoft	US5949181045	2.46	415.06	+0.02%
Willis Towers Watson	IE00BDB6Q211	2.44	329.57	-0.08%
Medtronic	IE00BTN1Y115	2.30	90.82	-1.27%
Alphabet A	US02079K3059	2.18	204.02	+1.57%
Honeywell	US4385161066	2.15	223.72	-0.15%
Comcast	US20030N1019	2.06	33.66	+1.23%
Thermo Fisher Scientific	US8835561023	2.05	597.75	-1.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549025	2.66B	11.04	3.93	-
LU1442549298	2.66B	2.58	-1.52	-
MFS Meridian Prudent Cap WH1 EUR	2.66B	3.50	-0.56	-
MFS Meridian Funds Glbl EqA1 EUR	2.59B	11.38	1.72	7.82
MFS Meridian Funds European Value e	2.31B	6.88	0.99	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	529.490	-1.510	-0.28%