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Mfs Meridian Funds - Global Total Return Fund I1 Usd (0P00001B5P)

Luxembourg

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301.920 +2.720 +0.91%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219454989

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P00001B5P Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global Total Return Fund I1 U (0P00001B5P) fund. Our MFS Meridian Funds - Global Total Return Fund I1 U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	59.190	59.190	0.000
Bonds	43.290	47.340	4.050
Convertible	0.130	0.130	0.000
Preferred	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.468	17.487
Price to Book	1.801	2.827
Price to Sales	1.296	2.037
Price to Cash Flow	8.663	11.677
Dividend Yield	3.517	2.492
5 Years Earnings Growth	11.508	10.489

Sector Allocation

Name	Net %	Category Average
Financial Services	24.730	17.691
Industrials	14.160	11.103
Healthcare	12.630	10.557
Consumer Defensive	12.560	7.154
Technology	9.780	20.720
Energy	6.920	4.163
Communication Services	5.740	7.162
Utilities	4.860	3.452
Basic Materials	4.070	3.527
Consumer Cyclical	4.070	9.882
Real Estate	0.480	6.713

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 839

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	4.58	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.00	-	-
Korea (Republic Of) 1.38%	KR103502GA67	1.17	-	-
UBS Group	CH0244767585	1.17	30.18	-0.40%
Charles Schwab	US8085131055	1.14	80.34	-1.51%
Roche Holding Participation	CH0012032048	1.14	294.50	-1.11%
Japan (Government Of) 2.4%	JP1300171525	1.12	-	-
China (People's Republic Of) 2.88%	CND100063XD1	1.11	-	-
Pfizer	US7170811035	1.07	25.53	-0.43%
China (People's Republic Of) 3.13%	CND10002HV84	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549538	2.7B	5.12	1.70	-
MFS Global Equity A1 USD	2.58B	4.44	-1.42	6.21
MFSM Global Equity Fund I1 USD	2.58B	5.47	-0.45	7.25
MFSM Global Equity Fund W1 USD	2.58B	6.44	3.24	7.83
MFSM European Value Fund A1 USD	2.33B	-1.61	-3.92	5.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	301.920	+2.720	+0.91%