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

London

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572.000 -3.630 -0.63%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219433553

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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	1.480	3.410	1.930
Shares	98.520	98.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.689	14.409
Price to Book	2.709	2.217
Price to Sales	1.693	1.293
Price to Cash Flow	12.129	9.468
Dividend Yield	2.640	2.413
5 Years Earnings Growth	9.626	10.822

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	19.186
Industrials	17.690	10.205
Healthcare	15.120	17.543
Consumer Defensive	8.690	9.268
Technology	7.980	14.654
Utilities	7.840	4.181
Energy	7.040	8.311
Consumer Cyclical	3.370	7.850
Basic Materials	2.920	3.617
Real Estate	1.700	2.057
Communication Services	1.150	7.400

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.83	219.78	-1.42%
Progressive	US7433151039	3.49	241.48	-0.51%
Cigna	US1255231003	3.22	312.32	-1.32%
Rtx Corp	US75513E1010	3.01	118.00	-0.63%
ConocoPhillips	US20825C1045	2.78	108.86	+0.95%
General Dynamics	US3695501086	2.69	293.60	+0.21%
McKesson	US58155Q1031	2.49	525.94	-0.08%
Marsh McLennan	US5717481023	2.30	221.16	+0.94%
Aon	IE00BLP1HW54	2.13	365.64	+0.33%
American Express	US0258161092	2.09	270.19	-0.92%

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	2.87B	3.74	3.75	9.66
MFSM Global Equity Fund I1 GBP	2.87B	3.84	4.01	10.05
MFSM European Value Fund W1 GBP	2.35B	4.62	3.57	8.99
MFSM European Value Fund I1 GBP	2.35B	4.98	2.95	9.65
MFSM Prudent Wealth Fund I1 GBP	2.3B	1.07	1.58	8.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	572.000	-3.630	-0.63%