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Mfs Meridian Funds - Prudent Capital Fund W1 Usd (0P0001966E)

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15.410 +0.060    +0.39%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1442549538 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.61B
MFS Meridian Funds - Prudent Capital Fund W1 USD 15.410 +0.060 +0.39%

0P0001966E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Prudent Capital Fund W1 USD (0P0001966E) fund. Our MFS Meridian Funds - Prudent Capital Fund W1 USD 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 9.800 42.970 33.170
Stocks 50.220 54.290 4.070
Bonds 36.180 36.180 0.000
Other 3.800 3.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.096 17.260
Price to Book 2.988 2.788
Price to Sales 2.538 2.027
Price to Cash Flow 11.671 11.491
Dividend Yield 2.307 2.517
5 Years Earnings Growth 14.261 11.402

Sector Allocation

Name  Net % Category Average
Communication Services 20.530 6.838
Technology 17.610 20.592
Financial Services 14.480 16.966
Consumer Cyclical 12.820 9.573
Industrials 12.430 10.707
Real Estate 9.110 6.818
Consumer Defensive 6.580 7.142
Healthcare 4.780 11.893
Basic Materials 1.670 3.779

Region Allocation

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

Top Holdings

Number of long holdings: 137

Number of short holdings: 16

Name ISIN Weight % Last Change %
  iShares Physical Gold IE00B4ND3602 3.80 50.99 +1.09%
  Euronext NL0006294274 3.23 107.20 +0.28%
  Alphabet A US02079K3059 3.22 191.41 +1.54%
  Amadeus ES0109067019 3.19 68.200 +1.91%
United States Treasury Bonds 2.38% - 3.03 - -
United States Treasury Notes 0.13% - 3.00 - -
  Samsung Electronics Co KR7005930003 2.97 53,000 -0.19%
  Booking US09857L1089 2.71 5,048.59 +1.37%
  LEG Immobilien AG DE000LEG1110 2.64 81.340 +2.55%
  Knorr-Bremse DE000KBX1006 2.61 69.05 +0.88%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFS Global Equity A1 USD 2.56B 6.64 -0.24 6.60
  MFSM Global Equity Fund I1 USD 2.56B 7.51 0.74 7.65
  MFSM Global Equity Fund W1 USD 2.56B 9.01 2.51 7.21
  MFSM European Value Fund A1 USD 2.25B 2.78 -2.06 5.87
  MFSM European Value Fund I1 USD 2.25B 3.41 -1.15 6.90
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