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Mfs Meridian Funds - Global Energy Fund I1 Gbp (0P0000JW53)

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MFS Meridian Funds - Global Energy Fund I1 GBP historical data, for real-time data please try another search
98.340 -2.300    -2.29%
15/04 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 3.73M
Type:  Fund
Market:  United Kingdom
Issuer:  MFS Meridian Funds
ISIN:  LU0406713155 
Asset Class:  Equity
MFS Meridian Funds - Global Energy Fund I1 GBP 98.340 -2.300 -2.29%

0P0000JW53 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global Energy Fund I1 GBP (0P0000JW53) fund. Our MFS Meridian Funds - Global Energy 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 3.340 5.410 2.070
Shares 96.280 96.280 0.000
Other 0.380 0.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.684 13.825
Price to Book 0.950 1.555
Price to Sales 0.659 0.851
Price to Cash Flow 1.615 4.837
Dividend Yield 5.841 4.551
5 Years Earnings Growth 18.930 13.128

Sector Allocation

Name  Net % Category Average
Energy 64.970 75.575
Utilities 33.100 12.568
Basic Materials 1.920 12.319

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name ISIN Weight % Last Change %
  BP GB0007980591 10.05 404.15 +1.04%
  Eni SpA IT0003132476 7.14 14.190 +0.20%
Suncor Energy Inc - 5.89 - -
  Galp Energia PTGAL0AM0009 5.33 16.92 +0.56%
NextEra Energy Inc - 4.94 - -
  EDP Renovaveis ES0127797019 4.77 14.00 -0.71%
CMS Energy Corp - 4.71 - -
Cairn Energy PLC GB00B74CDH82 4.62 - -
FirstEnergy Corp - 4.56 - -
Duke Energy Corp - 4.40 - -

Top Equity Funds by MFS Meridian Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFSM Global Equity Fund I1 GBP 2.36B 3.84 4.01 10.05
  MFSM Global Equity Fund W1 GBP 3B 3.74 3.75 9.66
  MFSM European Value Fund W1 GBP 2.28B 4.62 3.57 8.99
  MFSM European Value Fund I1 GBP 2.07B 4.98 2.95 9.65
  MFSM Prudent Wealth Fund I1 GBP 1.82B 1.07 1.58 8.21
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