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Mfs Meridian Funds - Global Concentrated Fund I1 Gbp (0P0000TX56)

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549.270 -1.740    -0.32%
29/01 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 411.46M
Type:  Fund
Market:  United Kingdom
Issuer:  MFS Meridian Funds
ISIN:  LU0648598976 
Asset Class:  Equity
MFS Meridian Funds - Global Concentrated Fund I1 G 549.270 -1.740 -0.32%

0P0000TX56 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global Concentrated Fund I1 G (0P0000TX56) fund. Our MFS Meridian Funds - Global Concentrated Fund I1 G 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 0.760 1.300 0.540
Stocks 99.240 99.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.122 18.062
Price to Book 4.094 3.048
Price to Sales 3.415 2.223
Price to Cash Flow 14.130 12.380
Dividend Yield 1.863 2.030
5 Years Earnings Growth 8.406 10.886

Sector Allocation

Name  Net % Category Average
Financial Services 20.900 16.340
Healthcare 18.240 13.129
Industrials 16.380 11.496
Technology 11.540 23.910
Consumer Defensive 10.430 7.678
Basic Materials 8.560 4.017
Consumer Cyclical 8.020 10.631
Communication Services 5.930 7.802

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Visa A US92826C8394 6.39 343.05 +2.13%
  Willis Towers Watson IE00BDB6Q211 5.41 329.83 +1.63%
  The Charles Schwab US8085131055 5.34 83.60 +1.88%
  Schneider Electric FR0000121972 5.08 241.00 +1.50%
  Microsoft US5949181045 4.88 414.99 -6.18%
  Medtronic IE00BTN1Y115 4.54 91.99 +0.63%
  Richemont CH0210483332 4.21 177.15 +1.43%
  Thermo Fisher Scientific US8835561023 4.16 606.74 +6.78%
  Diageo GB0002374006 3.99 2,428.0 +0.06%
  Honeywell US4385161066 3.94 224.06 +1.36%

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 2.6B 6.34 2.79 9.99
  MFSM Global Equity Fund W1 GBP 2.6B 7.21 1.92 9.26
  MFSM European Value Fund I1 GBP 2.3B 1.31 -0.42 8.77
  MFSM European Value Fund W1 GBP 2.3B 1.08 -0.67 8.43
  MFSM Prudent Wealth Fund I1 GBP 2.12B 4.47 2.43 8.03
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