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Mfs Meridian Funds - Prudent Capital Fund Ph1 Eur (0P0001FTWN)

Luxembourg

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11.890 -0.010 -0.08%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: MFS Investment Management Company (Lux) S.à r.l.

ISIN: LU1914596876

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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0P0001FTWN Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Prudent Capital Fund PH1 EUR (0P0001FTWN) fund. Our MFS Meridian Funds - Prudent Capital Fund PH1 EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.290	35.800	22.510
Stocks	48.380	51.670	3.290
Bonds	35.250	35.250	0.000
Other	3.080	3.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.074	16.648
Price to Book	2.465	2.420
Price to Sales	2.336	1.719
Price to Cash Flow	12.057	10.140
Dividend Yield	1.538	2.471
5 Years Earnings Growth	12.768	10.874

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.630	11.016
Industrials	16.220	12.217
Technology	14.840	19.745
Real Estate	12.170	3.728
Financial Services	12.010	15.128
Communication Services	11.070	6.704
Healthcare	8.400	12.874
Consumer Defensive	3.960	7.880
Utilities	3.470	3.377
Basic Materials	1.470	5.258
Energy	-0.230	4.264

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: 24

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3%	-	4.01	-	-
United States Treasury Notes 4.25%	-	3.94	-	-
United States Treasury Notes 4.25%	-	3.52	-	-
United States Treasury Bonds 2.38%	-	3.11	-	-
United States Treasury Notes 0.13%	-	3.08	-	-
iShares Physical Gold	IE00B4ND3602	3.08	46.36	+0.08%
Alphabet Inc Class A	-	2.81	-	-
Samsung Electronics Co	KR7005930003	2.75	77,400	-1.02%
Amadeus	ES0109067019	2.71	65.650	-0.02%
LEG Immobilien AG	DE000LEG1110	2.63	86.640	-0.16%

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