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

London

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606.730 +9.420 +1.58%

21/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.95B

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

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Name	Net %	Long %	Short %
Cash	1.370	3.390	2.020
Shares	98.630	98.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.791	14.283
Price to Book	2.621	2.237
Price to Sales	1.711	1.318
Price to Cash Flow	12.932	9.638
Dividend Yield	2.334	2.393
5 Years Earnings Growth	10.024	10.380

Sector Allocation

Name	Net %	Category Average
Financial Services	27.570	19.276
Industrials	17.460	10.502
Healthcare	14.770	17.430
Consumer Defensive	8.510	9.046
Utilities	8.440	4.375
Technology	8.430	14.404
Energy	6.000	8.182
Consumer Cyclical	3.480	7.665
Basic Materials	2.720	3.817
Real Estate	1.950	2.106
Communication Services	0.670	7.295

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.42	247.23	+1.01%
Progressive	US7433151039	3.87	265.22	+0.68%
Rtx Corp	US75513E1010	3.38	121.58	+0.87%
Cigna	US1255231003	2.99	328.24	-0.55%
General Dynamics	US3695501086	2.82	282.67	+0.98%
Aon	IE00BLP1HW54	2.38	385.28	+0.70%
Marsh McLennan	US5717481023	2.33	227.76	+1.49%
McKesson	US58155Q1031	2.23	625.28	-0.48%
American Express	US0258161092	2.20	295.96	+1.01%
J&J	US4781601046	2.19	156.71	+0.78%

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	2.68B	6.16	2.55	9.64
MFSM Global Equity Fund I1 GBP	2.68B	6.34	2.79	9.99
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	606.730	+9.420	+1.58%