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Mfs Meridian Funds - Global Equity Fund I1 Usd (0P00001B5U)

Luxembourg

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476.590 -1.500 -0.31%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219454633

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P00001B5U Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global Equity Fund I1 USD (0P00001B5U) fund. Our MFS Meridian Funds - Global Equity Fund I1 USD 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.268	18.758
Price to Book	3.015	3.074
Price to Sales	2.778	2.290
Price to Cash Flow	12.732	12.204
Dividend Yield	1.987	2.034
5 Years Earnings Growth	8.139	9.715

Sector Allocation

Name	Net %	Category Average
Financial Services	19.730	16.878
Industrials	18.210	12.149
Technology	16.270	24.567
Healthcare	14.840	12.037
Consumer Defensive	9.210	7.262
Basic Materials	7.580	3.923
Consumer Cyclical	7.430	10.303
Communication Services	5.580	8.153
Real Estate	1.150	2.763

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	350.07	-0.49%
Microsoft	US5949181045	3.05	505.12	-0.31%
Charles Schwab	US8085131055	2.71	96.08	+0.25%
Schneider Electric	FR0000121972	2.51	211.10	+0.40%
Willis Towers Watson	IE00BDB6Q211	2.34	325.46	-0.41%
Medtronic	IE00BTN1Y115	2.31	93.33	+0.56%
Alphabet A	US02079K3059	2.23	211.35	-0.73%
Honeywell	US4385161066	2.10	217.60	-0.87%
Becton Dickinson	US0758871091	1.99	188.15	-2.50%
Amadeus	ES0109067019	1.92	67.800	-1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549538	2.95B	5.12	1.70	-
MFSM Global Equity Fund W1 USD	2.45B	8.31	10.52	7.57
MFS Global Equity A1 USD	2.45B	7.91	9.71	6.78
LU0947761044	1.89B	5.29	4.67	8.43
MFSM European Value Fund A1 USD	1.89B	18.08	12.08	6.89

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