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Mfs Meridian Funds - Prudent Capital Fund Ah1 Eur (0P00019665)

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11.940 +0.040    +0.34%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1442549298 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.61B
MFS Meridian Funds - Prudent Capital Fund AH1 EUR 11.940 +0.040 +0.34%

0P00019665 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Prudent Capital Fund AH1 EUR (0P00019665) fund. Our MFS Meridian Funds - Prudent Capital Fund AH1 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 11.980 46.470 34.490
Stocks 48.890 53.990 5.100
Bonds 34.960 34.960 0.000
Other 4.170 4.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.745 16.689
Price to Book 2.939 2.555
Price to Sales 2.452 1.867
Price to Cash Flow 11.433 10.778
Dividend Yield 2.413 2.449
5 Years Earnings Growth 13.457 11.191

Sector Allocation

Name  Net % Category Average
Communication Services 22.190 6.854
Technology 17.730 20.798
Financial Services 13.630 15.576
Consumer Cyclical 13.460 10.716
Industrials 12.790 11.784
Real Estate 9.130 3.898
Consumer Defensive 5.690 7.423
Healthcare 3.580 12.603
Basic Materials 1.800 5.104

Region Allocation

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

Top Holdings

Number of long holdings: 133

Number of short holdings: 16

Name ISIN Weight % Last Change %
  iShares Physical Gold IE00B4ND3602 4.17 50.88 -0.20%
  Alphabet A US02079K3059 3.49 191.41 +1.54%
  Euronext NL0006294274 3.45 107.00 -0.19%
  Amadeus ES0109067019 3.37 68.079 -0.09%
  Booking US09857L1089 3.16 5,048.59 +1.37%
United States Treasury Bonds 2.38% - 3.03 - -
  Samsung Electronics Co KR7005930003 3.03 53,500 +0.94%
United States Treasury Notes 0.13% - 3.03 - -
  Scout24 AG DE000A12DM80 2.58 85.150 +0.71%
  Knorr-Bremse DE000KBX1006 2.53 68.10 -1.38%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFS Meridian Prudent Cap WH1 EUR 2.61B 4.14 0.23 -
  LU1442549025 2.61B 9.50 3.94 -
  MFSM Global Equity Fund I1 EUR 2.56B 14.21 5.18 9.23
  MFS Meridian Funds Glbl EqA1 EUR 2.56B 13.20 4.15 8.15
  MFSM European Value Fund W1 EUR 2.25B 7.08 2.10 7.98
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