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Mfs Meridian Funds - U.s. Value Fund I1 Gbp (0P00001B7S)

London

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534.410 -5.070 -0.94%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219433553

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P00001B7S Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - U.S. Value Fund I1 GBP (0P00001B7S) fund. Our MFS Meridian Funds - U.S. Value 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	1.330	2.750	1.420
Shares	98.680	98.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.258	14.703
Price to Book	2.678	2.292
Price to Sales	1.557	1.357
Price to Cash Flow	11.710	9.858
Dividend Yield	2.620	2.432
5 Years Earnings Growth	9.489	9.853

Sector Allocation

Name	Net %	Category Average
Financial Services	29.620	21.255
Industrials	17.370	10.113
Healthcare	14.360	16.814
Utilities	9.040	4.440
Technology	7.890	14.641
Consumer Defensive	7.740	8.437
Energy	6.110	7.697
Consumer Cyclical	3.550	7.786
Basic Materials	2.240	3.856
Real Estate	1.870	2.391
Communication Services	0.210	6.981

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.88	231.96	+1.02%
Progressive	US7433151039	3.78	265.45	-3.52%
Rtx Corp	US75513E1010	3.43	128.89	-0.28%
Cigna	US1255231003	2.76	330.13	+0.21%
McKesson	US58155Q1031	2.66	697.08	+0.34%
Aon	IE00BLP1HW54	2.55	367.41	-1.45%
General Dynamics	US3695501086	2.54	276.08	-0.20%
American Express	US0258161092	2.50	251.31	-0.64%
Marsh McLennan	US5717481023	2.30	220.07	-4.86%
Morgan Stanley	US6174464486	2.27	109.18	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM Global Equity Fund I1 GBP	2.31B	7.42	2.16	9.60
MFSM Global Equity Fund W1 GBP	2.31B	7.21	1.92	9.26
MFSM European Value Fund I1 GBP	1.99B	8.47	5.47	8.89
MFSM European Value Fund W1 GBP	1.99B	1.08	-0.67	8.43
MFSM Prudent Wealth Fund I1 GBP	2.09B	4.46	4.95	7.95

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