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Mfs Meridian Funds - Global Equity Fund I1 Gbp (0P00001B5V)

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567.720 +4.340    +0.77%
21/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 2.68B
Type:  Fund
Market:  United Kingdom
Issuer:  MFS Meridian Funds
ISIN:  LU0219433983 
Asset Class:  Equity
MFS Meridian Funds - Global Equity Fund I1 GBP 567.720 +4.340 +0.77%

0P00001B5V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global Equity Fund I1 GBP (0P00001B5V) fund. Our MFS Meridian Funds - Global Equity 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 0.700 12.090 11.390
Shares 99.300 99.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.537 17.890
Price to Book 3.048 2.922
Price to Sales 2.941 2.145
Price to Cash Flow 13.945 12.060
Dividend Yield 1.903 2.073
5 Years Earnings Growth 14.193 11.245

Sector Allocation

Name  Net % Category Average
Industrials 18.330 11.773
Healthcare 17.520 13.988
Financial Services 17.470 15.771
Technology 15.310 22.905
Consumer Defensive 8.680 8.030
Basic Materials 7.990 4.309
Consumer Cyclical 7.620 10.500
Communication Services 5.880 7.511
Real Estate 1.200 2.794

Region Allocation

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

Top Holdings

Number of long holdings: 91

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Visa A US92826C8394 2.75 309.90 +0.82%
  Schneider Electric FR0000121972 2.60 239.35 -0.31%
  Thermo Fisher Scientific US8835561023 2.38 516.10 +0.64%
  Medtronic IE00BTN1Y115 2.38 84.74 +0.75%
  Charles Schwab US8085131055 2.26 80.80 +0.42%
  Willis Towers Watson IE00BDB6Q211 2.21 314.16 +1.80%
  Alphabet A US02079K3059 2.07 167.63 -4.74%
  Roche Holding Participation CH0012032048 2.05 253.40 +0.92%
  Comcast US20030N1019 1.98 43.50 +1.19%
  Oracle US68389X1054 1.98 192.43 +0.88%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFSM Global Equity Fund W1 GBP 2.68B 6.16 2.55 9.64
  MFSM European Value Fund I1 GBP 2.31B 2.57 0.81 9.26
  MFSM European Value Fund W1 GBP 2.31B 2.41 0.57 8.91
  MFSM Prudent Wealth Fund I1 GBP 2.21B 2.23 2.08 8.17
  MFSM US Value Fund I1 GBP 1.95B 12.72 7.42 10.88
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