MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 GBP

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 135330-
Market Capitalisation% of Equity
Giant48.70
Large46.25
Medium5.05
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings26.681.41
Price/Book4.112.02
Price/Sales3.982.21
Price/Cash Flow13.531.54
Dividend-Yield Factor1.260.48
 
Long-Term Projected Earnings Growth9.320.89
Historical Earnings Growth16.931.74
Sales Growth8.592.48
Cash-Flow Growth11.072.64
Book-Value Growth18.944.20
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.650.0098.65
Bond0.000.000.00
Property0.000.000.00
Cash1.400.051.35
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States90.692.11
Canada4.080.41
Latin America0.000.00
United Kingdom0.000.00
Eurozone2.140.21
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed1.661.04
Asia - Emerging1.430.32
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical8.701.08
Financial ServicesFinancial Services12.201.13
Consumer DefensiveConsumer Defensive10.441.24
HealthcareHealthcare12.090.99
Communication ServicesCommunication Services15.932.14
IndustrialsIndustrials4.080.53
TechnologyTechnology36.562.96
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings27
Total Number of Bond Holdings0
Assets in Top 10 Holdings57.57
NameSectorCountry% of Assets
Microsoft Corp311United States10.09
Alphabet Inc A308United States7.89
Accenture PLC Class A311United States7.14
Aon PLC103United States6.28
Fidelity National Information Service... 311United States6.13
Comcast Corp Class A308United States4.24
Thermo Fisher Scientific Inc206United States4.13
Texas Instruments Inc311United States4.06
Canadian Pacific Railway Ltd310Canada4.03
Electronic Arts Inc308United States3.58
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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