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

Luxembourg

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316.600 -1.850 -0.58%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219454989

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 %
Cash	2.450	18.560	16.110
Shares	59.720	59.720	0.000
Bonds	37.670	42.590	4.920
Convertible	0.050	0.050	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.109	17.691
Price to Book	1.809	2.814
Price to Sales	1.280	2.036
Price to Cash Flow	8.363	11.362
Dividend Yield	3.387	2.466
5 Years Earnings Growth	8.622	9.541

Sector Allocation

Name	Net %	Category Average
Financial Services	24.840	18.212
Consumer Defensive	13.550	6.852
Industrials	13.270	11.501
Healthcare	12.980	9.982
Technology	9.810	20.849
Energy	6.390	4.050
Utilities	5.410	3.423
Communication Services	4.680	7.452
Basic Materials	4.260	3.558
Consumer Cyclical	4.220	9.859
Real Estate	0.570	6.212

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 835

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	2.23	-	-
NatWest Group	GB00BM8PJY71	1.48	511.60	-2.92%
Charles Schwab	US8085131055	1.30	95.53	-2.25%
5 Year Treasury Note Future Sept 25	-	1.28	-	-
Roche Holding Participation	CH0012032048	1.24	257.10	-0.96%
Pfizer	US7170811035	1.13	23.49	+0.86%
China (People's Republic Of) 2.88%	CND100063XD1	1.11	-	-
J&J	US4781601046	1.07	167.31	+1.56%
China (People's Republic Of) 3.13%	CND10002HV84	1.05	-	-
Korea (Republic Of) 1.38%	KR103502GA67	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549538	2.92B	5.12	1.70	-
MFSM Global Equity Fund I1 USD	2.4B	8.42	10.79	7.83
MFSM Global Equity Fund W1 USD	2.4B	8.31	10.52	7.57
MFS Global Equity A1 USD	2.4B	7.91	9.71	6.78
LU0947761044	1.95B	5.29	4.67	8.43

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