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Mfs Meridian Funds - Prudent Wealth Fund Ih1 Eur (0P0000Y75U)

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175.470 +1.110    +0.64%
01/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Investment Management Company (Lux) S.à.r.l
ISIN:  LU0808562705 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.07B
MFS Meridian Funds - Prudent Wealth Fund IH1 EUR 175.470 +1.110 +0.64%

0P0000Y75U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Prudent Wealth Fund IH1 EUR (0P0000Y75U) fund. Our MFS Meridian Funds - Prudent Wealth Fund IH1 EUR 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 10.080 51.280 41.200
Stocks 63.750 66.730 2.980
Bonds 20.570 20.570 0.000
Other 5.600 5.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.749 17.020
Price to Book 2.618 2.603
Price to Sales 1.841 1.896
Price to Cash Flow 10.799 10.910
Dividend Yield 2.764 2.397
5 Years Earnings Growth 10.478 10.562

Sector Allocation

Name  Net % Category Average
Communication Services 21.170 7.061
Financial Services 16.360 16.239
Consumer Cyclical 14.620 10.987
Technology 12.990 20.936
Industrials 12.180 11.930
Consumer Defensive 8.500 7.202
Real Estate 6.750 3.602
Healthcare 4.920 12.213
Basic Materials 2.520 4.866

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 19

Name ISIN Weight % Last Change %
  iShares Physical Gold IE00B4ND3602 5.60 60.77 +0.04%
  Alphabet A US02079K3059 4.02 156.19 -0.56%
  Euronext NL0006294274 3.92 137.10 +0.66%
  Amadeus ES0109067019 3.47 72.500 +1.60%
  Samsung Electronics Co KR7005930003 2.73 58,800 0.00%
  Scout24 AG DE000A12DM80 2.69 97.600 -0.46%
  Edenred FR0010908533 2.55 30.18 -0.82%
  Nintendo JP3756600007 2.25 10,420.0 +2.11%
  Knorr-Bremse DE000KBX1006 2.23 82.80 -0.84%
  Booking US09857L1089 2.13 4,691.19 +0.12%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1985812830 1.37B 8.19 14.42 -
  LU1761538146 374.99M 6.90 6.95 -
  LU2219429490 5.8M 3.46 -2.13 -
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