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

London

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546.920 +0.810 +0.15%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: United Kingdom

Issuer: MFS Meridian Funds

ISIN: LU0219433553

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.260	3.190	1.930
Stocks	98.740	98.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.757	13.957
Price to Book	2.710	2.160
Price to Sales	1.702	1.244
Price to Cash Flow	12.219	8.991
Dividend Yield	2.557	2.467
5 Years Earnings Growth	10.304	10.874

Sector Allocation

Name	Net %	Category Average
Financial Services	26.300	19.192
Industrials	17.640	10.351
Healthcare	15.270	17.852
Technology	8.550	14.443
Consumer Defensive	7.990	9.131
Utilities	7.100	4.175
Energy	5.790	8.772
Consumer Cyclical	3.600	7.480
Basic Materials	2.990	3.520
Communication Services	2.600	7.317
Real Estate	2.170	2.030

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.74	190.53	-0.59%
Progressive	US7433151039	3.21	208.70	-0.16%
Cigna	US1255231003	3.07	341.45	-0.89%
General Dynamics	US3695501086	2.59	288.08	+0.25%
Marsh McLennan	US5717481023	2.52	199.26	-0.05%
ConocoPhillips	US20825C1045	2.52	122.25	0.00%
McKesson	US58155Q1031	2.44	528.85	-0.27%
Rtx Corp	US75513E1010	2.41	101.39	-0.49%
Comcast	US20030N1019	2.38	38.67	+0.82%
Aon	IE00BLP1HW54	2.25	279.79	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM European Value Fund I1 GBP	2.67B	0.01	5.95	9.06
MFSM European Value Fund W1 GBP	2.67B	0.00	5.70	8.65
MFSM Global Equity Fund W1 GBP	3B	3.47	7.16	9.89
MFSM Global Equity Fund I1 GBP	3B	3.51	7.43	10.30
MFSM Prudent Wealth Fund I1 GBP	2.66B	-0.69	3.71	8.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	546.920	+0.810	+0.15%