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Mfs Meridian Funds - Global Research Focused Fund I1 Gbp (0P0000TX5B)

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443.340 +3.020    +0.69%
21/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  MFS Meridian Funds
ISIN:  LU0648599784 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 130.05M
MFS Meridian Funds - Global Research Focused Fund 443.340 +3.020 +0.69%

0P0000TX5B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global Research Focused Fund (0P0000TX5B) fund. Our MFS Meridian Funds - Global Research Focused Fund 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 0.590 2.030 1.440
Stocks 99.400 99.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.342 17.939
Price to Book 2.839 2.970
Price to Sales 3.392 2.162
Price to Cash Flow 14.445 12.180
Dividend Yield 2.042 2.060
5 Years Earnings Growth 12.890 11.266

Sector Allocation

Name  Net % Category Average
Technology 20.590 23.255
Financial Services 17.000 15.824
Industrials 14.680 11.700
Healthcare 11.780 13.839
Consumer Cyclical 9.290 10.529
Communication Services 8.570 7.532
Basic Materials 5.250 4.267
Consumer Defensive 4.670 7.847
Utilities 3.510 2.668
Energy 3.460 3.677
Real Estate 1.200 2.833

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.06 417.00 +1.00%
  Amazon.com US0231351067 4.07 197.12 -0.64%
  Hitachi JP3788600009 3.89 3,821.0 +1.89%
  Meta Platforms US30303M1027 3.64 559.14 -0.70%
  Taiwan Semiconductor US8740391003 3.15 190.08 -0.61%
  Roche Holding Participation CH0012032048 3.14 254.30 +1.27%
  Linde PLC IE000S9YS762 2.97 436.600 +1.35%
  Schneider Electric FR0000121972 2.80 241.75 +0.69%
  Visa A US92826C8394 2.57 309.92 +0.01%
  Mondelez US6092071058 2.52 64.39 -0.62%

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 2.68B 6.34 2.79 9.99
  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
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