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MFS Meridian Funds - U.S. Value Fund I1 GBP (0P00001B7S)

London

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596.480 -5.780 -0.96%

06/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219433553

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	0.600	2.010	1.410
Shares	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.364	14.791
Price to Book	2.717	2.298
Price to Sales	1.518	1.385
Price to Cash Flow	11.087	9.390
Dividend Yield	2.591	2.399
5 Years Earnings Growth	9.155	9.055

Sector Allocation

Name	Net %	Category Average
Financial Services	30.840	21.117
Industrials	17.020	10.399
Healthcare	14.710	16.323
Utilities	9.500	4.488
Technology	7.650	15.387
Consumer Defensive	7.310	8.416
Energy	5.600	6.791
Consumer Cyclical	3.250	7.862
Basic Materials	2.070	4.149
Real Estate	2.040	2.424

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Progressive	US7433151039	4.59	209.61	+0.32%
JPMorgan	US46625H1005	4.37	313.42	+0.56%
Rtx Corp	US75513E1010	3.64	175.10	+0.63%
Cigna	US1255231003	3.21	256.38	-1.23%
McKesson	US58155Q1031	3.11	858.61	+1.70%
Marsh McLennan	US5717481023	2.47	176.58	-1.02%
General Dynamics	US3695501086	2.37	340.30	-0.76%
American Express	US0258161092	2.33	365.73	-0.02%
J&J	US4781601046	2.12	186.97	+0.52%
Duke Energy	US26441C2044	2.08	124.00	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM Global Equity Fund W1 GBP	2.31B	-1.74	2.95	8.26
MFSM Global Equity Fund I1 GBP	2.31B	-1.12	6.45	9.28
MFSM European Value Fund W1 GBP	1.83B	3.94	3.99	8.01
MFSM Prudent Wealth Fund I1 GBP	2.17B	11.69	7.88	8.48
MFSM European Value Fund I1 GBP	1.83B	13.45	9.27	9.41

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	596.480	-5.780	-0.96%
GOH	0.12	0.00	0.00%
SSE Information T.	6,146.69	-70.99	-1.14%
071670	5,860	-30	-0.51%
TVCH	5.000	0.000	0.00%