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

Luxembourg

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486.910 +2.450 +0.51%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424644

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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	1.070	14.180	13.110
Shares	98.930	98.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.827	17.963
Price to Book	2.996	2.985
Price to Sales	2.804	2.206
Price to Cash Flow	12.539	11.947
Dividend Yield	1.961	2.063
5 Years Earnings Growth	8.720	10.260

Sector Allocation

Name	Net %	Category Average
Financial Services	19.440	17.021
Industrials	18.320	11.731
Healthcare	16.690	13.063
Technology	15.370	23.396
Consumer Defensive	9.100	7.478
Consumer Cyclical	7.400	10.510
Basic Materials	6.970	3.980
Communication Services	5.610	7.895
Real Estate	1.100	2.752

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	3.49	365.12	+0.78%
Charles Schwab	US8085131055	2.62	88.70	+0.66%
Microsoft	US5949181045	2.54	454.26	+0.25%
Willis Towers Watson	IE00BDB6Q211	2.51	311.99	+0.64%
Medtronic	IE00BTN1Y115	2.46	86.44	+0.38%
Schneider Electric	FR0000121972	2.37	219.15	-0.68%
Becton Dickinson	US0758871091	2.16	175.41	+1.82%
Alphabet A	US02079K3059	2.06	166.14	+1.33%
Honeywell	US4385161066	2.01	222.88	+0.78%
Thermo Fisher Scientific	US8835561023	1.98	412.06	+1.76%

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	2.44B	9.30	5.47	-
LU1442549025	2.44B	0.46	4.43	-
LU1442549298	2.44B	9.15	4.60	-
MFSM European Value Fund W1 EUR	2.12B	2.04	4.38	6.52
MFS Meridian Funds European Value e	2.12B	2.41	5.52	7.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	486.910	+2.450	+0.51%