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Mfs Meridian Funds - Global Equity Fund W1 Gbp (0P00017581)

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23.790 -0.050    -0.21%
07:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  MFS Meridian Funds
ISIN:  LU1320599852 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.88B
MFS Meridian Funds - Global Equity Fund W1 GBP 23.790 -0.050 -0.21%

0P00017581 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global Equity Fund W1 GBP (0P00017581) fund. Our MFS Meridian Funds - Global Equity Fund W1 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
Stocks 99.300 99.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.537 17.941
Price to Book 3.048 2.920
Price to Sales 2.941 2.143
Price to Cash Flow 13.945 12.065
Dividend Yield 1.903 2.069
5 Years Earnings Growth 14.193 11.277

Sector Allocation

Name  Net % Category Average
Industrials 18.330 11.834
Healthcare 17.520 14.043
Financial Services 17.470 15.732
Technology 15.310 22.848
Consumer Defensive 8.680 8.071
Basic Materials 7.990 4.328
Consumer Cyclical 7.620 10.485
Communication Services 5.880 7.493
Real Estate 1.200 2.797

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 2.75 309.85 -0.15%
  Schneider Electric FR0000121972 2.60 238.65 -4.08%
  Thermo Fisher Scientific US8835561023 2.38 540.75 -1.13%
  Medtronic IE00BTN1Y115 2.38 88.30 +0.03%
  Charles Schwab US8085131055 2.26 78.19 +0.44%
  Willis Towers Watson IE00BDB6Q211 2.21 317.41 +0.71%
  Alphabet A US02079K3059 2.07 181.62 +0.70%
  Roche Holding Participation CH0012032048 2.05 262.50 -1.13%
  Comcast US20030N1019 1.98 44.04 -0.36%
  Oracle US68389X1054 1.98 189.58 +0.24%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFSM Global Equity Fund I1 GBP 2.88B 6.34 2.79 9.99
  MFSM European Value Fund I1 GBP 2.38B 2.57 0.81 9.26
  MFSM European Value Fund W1 GBP 2.38B 2.41 0.57 8.91
  MFSM Prudent Wealth Fund I1 GBP 2.27B 2.23 2.08 8.17
  MFSM US Value Fund I1 GBP 1.97B 12.72 7.42 10.88
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