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Mfs Meridian Funds - U.s. Value Fund P1 Usd (0P0001FTWO)

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43.680 -0.230    -0.52%
31/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1929530738 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.89B
MFS Meridian Funds - U.S. Value Fund P1 USD 43.680 -0.230 -0.52%

0P0001FTWO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - U.S. Value Fund P1 USD (0P0001FTWO) fund. Our MFS Meridian Funds - U.S. Value Fund P1 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 1.480 3.410 1.930
Stocks 98.520 98.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.689 14.418
Price to Book 2.709 2.218
Price to Sales 1.693 1.293
Price to Cash Flow 12.129 9.461
Dividend Yield 2.640 2.416
5 Years Earnings Growth 9.626 10.840

Sector Allocation

Name  Net % Category Average
Financial Services 26.500 19.148
Industrials 17.690 10.130
Healthcare 15.120 17.562
Consumer Defensive 8.690 9.318
Technology 7.980 14.689
Utilities 7.840 4.214
Energy 7.040 8.319
Consumer Cyclical 3.370 7.818
Basic Materials 2.920 3.600
Real Estate 1.700 2.043
Communication Services 1.150 7.432

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 4

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 4.83 221.92 -1.11%
  Progressive US7433151039 3.49 242.83 -0.07%
  Cigna US1255231003 3.22 314.81 +0.61%
  Rtx Corp US75513E1010 3.01 120.99 -0.71%
  ConocoPhillips US20825C1045 2.78 109.54 +6.37%
  General Dynamics US3695501086 2.69 291.61 -3.24%
  McKesson US58155Q1031 2.49 500.59 +0.25%
  Marsh McLennan US5717481023 2.30 218.24 -1.26%
  Aon IE00BLP1HW54 2.13 366.87 -0.70%
  American Express US0258161092 2.09 270.08 -1.46%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1442549538 2.82B 1.98 0.82 -
  MFSM Global Equity Fund W1 USD 2.92B 11.10 3.07 7.91
  MFS Global Equity A1 USD 2.92B 3.31 -0.65 6.04
  MFSM Global Equity Fund I1 USD 2.92B 3.73 0.33 7.08
  MFSM European Value Fund A1 USD 2.41B 4.07 -0.86 5.38
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