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

London

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604.120 +3.610 +0.60%

05/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: MFS Meridian Funds

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	1.330	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	14.680
Price to Book	2.678	2.287
Price to Sales	1.557	1.370
Price to Cash Flow	11.710	9.887
Dividend Yield	2.620	2.448
5 Years Earnings Growth	9.489	9.533

Sector Allocation

Name	Net %	Category Average
Financial Services	29.620	20.785
Industrials	17.370	10.610
Healthcare	14.360	16.262
Utilities	9.040	4.573
Technology	7.890	14.715
Consumer Defensive	7.740	8.372
Energy	6.110	7.871
Consumer Cyclical	3.550	7.858
Basic Materials	2.240	3.815
Real Estate	1.870	2.322
Communication Services	0.210	7.151

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	277.15	+0.09%
Progressive	US7433151039	3.78	252.79	+0.57%
Rtx Corp	US75513E1010	3.43	128.62	-0.13%
Cigna	US1255231003	2.76	287.67	+0.15%
McKesson	US58155Q1031	2.66	599.16	-0.10%
Aon	IE00BLP1HW54	2.55	387.25	+0.66%
General Dynamics	US3695501086	2.54	256.90	+0.54%
American Express	US0258161092	2.50	319.52	-0.20%
Marsh McLennan	US5717481023	2.30	227.47	+0.65%
Morgan Stanley	US6174464486	2.27	140.80	-0.20%

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	2.57B	7.42	2.16	9.60
MFSM Global Equity Fund W1 GBP	2.57B	7.21	1.92	9.26
MFSM European Value Fund W1 GBP	2.3B	1.08	-0.67	8.43
MFSM European Value Fund I1 GBP	2.3B	1.31	-0.42	8.77
MFSM Prudent Wealth Fund I1 GBP	2.12B	4.47	2.43	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	604.120	+3.610	+0.60%