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MFS Meridian Funds - Funds Global Equity Income Fund (0P00016Q41.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.45-0.01 (-0.08%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.18%
Stocks98.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.23%

Sector weightings (%)

Sector(s)
0P00016Q41.F
Basic materials
8.65%
Consumer cyclical
4.67%
Financial services
16.71%
Property
1.68%
Consumer defensive
14.81%
Healthcare
16.27%
Utilities
3.39%
Communication services
6.93%
Energy
9.42%
Industrials
7.80%
Technology
9.65%

Equity holdings

Average0P00016Q41.FCategory average
Price/Earnings0.09N/A
Price/book0.58N/A
Price/sales1.07N/A
Price/Cash flow0.12N/A
Median market cap50,770.47N/A
3-year earnings growth14.94N/A

Bond holdings

Average0P00016Q41.FCategory average
MaturityN/AN/A
Duration4.25N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016Q41.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Manulife Financial CorpMFC.TO3.07%
Rio Tinto PLC Registered SharesRIO.L3.00%
Roche Holding AGROG.SW2.97%
Phillips 66PSX2.85%
AbbVie IncABBV2.75%
Kimberly-Clark CorpKMB2.60%
DBS Group Holdings LtdD05.SI2.48%
General Mills IncGIS2.35%
KDDI Corp9433.T2.34%
General Dynamics CorpGD2.07%