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Mfs Meridian Funds - Global Equity Fund I1 Gbp (0P00001B5V)

London

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533.960 -19.660 -3.55%

03/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219433983

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P00001B5V Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global Equity Fund I1 GBP (0P00001B5V) fund. Our MFS Meridian Funds - Global Equity Fund I1 GBP 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	0.420	12.400	11.980
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.073	18.336
Price to Book	3.176	3.078
Price to Sales	2.810	2.252
Price to Cash Flow	12.996	12.388
Dividend Yield	1.947	2.017
5 Years Earnings Growth	13.161	10.587

Sector Allocation

Name	Net %	Category Average
Financial Services	19.290	16.625
Industrials	18.180	11.512
Healthcare	16.480	13.061
Technology	15.650	23.857
Consumer Cyclical	8.100	10.699
Consumer Defensive	7.690	7.527
Basic Materials	7.200	3.933
Communication Services	6.440	7.945
Real Estate	0.980	2.726

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	3.32	313.13	-7.74%
Microsoft	US5949181045	2.67	359.84	-3.56%
Schneider Electric	FR0000121972	2.56	189.50	-6.65%
Charles Schwab	US8085131055	2.56	69.06	-7.76%
Alphabet A	US02079K3059	2.55	145.60	-3.40%
Willis Towers Watson	IE00BDB6Q211	2.47	308.80	-7.10%
Medtronic	IE00BTN1Y115	2.22	82.88	-5.70%
Honeywell	US4385161066	2.17	190.99	-7.59%
Thermo Fisher Scientific	US8835561023	2.10	437.91	-6.83%
Louis Vuitton	FR0000121014	2.00	530.00	-2.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM Global Equity Fund W1 GBP	2.22B	7.21	1.92	9.26
MFSM European Value Fund I1 GBP	1.98B	8.47	5.47	8.89
MFSM European Value Fund W1 GBP	1.98B	1.08	-0.67	8.43
MFSM Prudent Wealth Fund I1 GBP	2.01B	4.46	4.95	7.95
MFSM US Value Fund I1 GBP	1.77B	13.30	6.26	10.29

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