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

London

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588.740 +3.300 +0.56%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219433553

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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	15.033
Price to Book	2.717	2.291
Price to Sales	1.518	1.373
Price to Cash Flow	11.087	9.612
Dividend Yield	2.591	2.406
5 Years Earnings Growth	9.155	9.066

Sector Allocation

Name	Net %	Category Average
Financial Services	30.840	21.399
Industrials	17.020	10.372
Healthcare	14.710	16.421
Utilities	9.500	4.405
Technology	7.650	15.321
Consumer Defensive	7.310	8.614
Energy	5.600	6.821
Consumer Cyclical	3.250	7.726
Basic Materials	2.070	4.076
Real Estate	2.040	2.434

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	249.21	+0.10%
JPMorgan	US46625H1005	4.37	296.24	+1.64%
Rtx Corp	US75513E1010	3.64	156.24	-0.05%
Cigna	US1255231003	3.21	304.35	+1.13%
McKesson	US58155Q1031	3.11	689.45	-2.34%
Marsh McLennan	US5717481023	2.47	210.55	-0.27%
General Dynamics	US3695501086	2.37	319.61	+0.97%
American Express	US0258161092	2.33	319.16	+3.57%
J&J	US4781601046	2.12	179.29	+0.20%
Duke Energy	US26441C2044	2.08	124.34	+0.16%

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	2.49B	-1.74	2.95	8.26
MFSM Global Equity Fund I1 GBP	2.49B	-1.12	6.45	9.28
MFSM European Value Fund W1 GBP	1.94B	3.94	3.99	8.01
MFSM European Value Fund I1 GBP	1.94B	8.13	8.71	9.41
MFSM Prudent Wealth Fund I1 GBP	2.21B	5.39	5.52	8.36

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