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

Luxembourg

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328.860 +3.960 +1.22%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219454989

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	17.898
Price to Book	1.809	2.855
Price to Sales	1.280	2.058
Price to Cash Flow	8.363	11.505
Dividend Yield	3.387	2.450
5 Years Earnings Growth	8.622	9.435

Sector Allocation

Name	Net %	Category Average
Financial Services	24.840	18.149
Consumer Defensive	13.550	6.683
Industrials	13.270	11.570
Healthcare	12.980	9.727
Technology	9.810	21.181
Energy	6.390	4.084
Utilities	5.410	3.341
Communication Services	4.680	7.565
Basic Materials	4.260	3.487
Consumer Cyclical	4.220	9.734
Real Estate	0.570	5.892

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	562.40	-0.07%
Charles Schwab	US8085131055	1.30	95.83	+0.01%
5 Year Treasury Note Future Sept 25	-	1.28	-	-
Roche Holding Participation	CH0012032048	1.24	260.60	-0.34%
Pfizer	US7170811035	1.13	25.88	+0.54%
China (People's Republic Of) 2.88%	CND100063XD1	1.11	-	-
J&J	US4781601046	1.07	179.29	+0.20%
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	2.97B	5.12	1.70	-
MFS Global Equity A1 USD	2.49B	7.91	9.71	6.78
MFSM Global Equity Fund I1 USD	2.49B	8.42	10.79	7.83
MFSM Global Equity Fund W1 USD	2.49B	8.31	10.52	7.57
LU0947761044	1.94B	5.29	4.67	8.43

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MFS Meridian Fund.	328.860	+3.960	+1.22%
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