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Mfs Meridian Funds - U.s. Value Fund I1 Eur (0P0000UUHN)

Luxembourg

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473.400 -5.580 -1.16%

05/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0703052240

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0000UUHN Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - U.S. Value Fund I1 EUR (0P0000UUHN) fund. Our MFS Meridian Funds - U.S. Value Fund I1 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	1.330	2.750	1.420
Stocks	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.258	14.486
Price to Book	2.678	2.261
Price to Sales	1.557	1.343
Price to Cash Flow	11.710	9.731
Dividend Yield	2.620	2.494
5 Years Earnings Growth	9.489	9.351

Sector Allocation

Name	Net %	Category Average
Financial Services	29.620	21.097
Industrials	17.370	10.354
Healthcare	14.360	16.480
Utilities	9.040	4.471
Technology	7.890	14.689
Consumer Defensive	7.740	8.423
Energy	6.110	7.821
Consumer Cyclical	3.550	7.829
Basic Materials	2.240	3.895
Real Estate	1.870	2.317
Communication Services	0.210	6.926

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.88	251.53	+0.51%
Progressive	US7433151039	3.78	281.86	-0.47%
Rtx Corp	US75513E1010	3.43	129.64	+0.73%
Cigna	US1255231003	2.76	309.83	+0.31%
McKesson	US58155Q1031	2.66	639.62	-0.63%
Aon	IE00BLP1HW54	2.55	404.07	-0.15%
General Dynamics	US3695501086	2.54	262.96	+4.85%
American Express	US0258161092	2.50	284.18	+0.25%
Marsh McLennan	US5717481023	2.30	237.80	+0.44%
Morgan Stanley	US6174464486	2.27	123.75	+1.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Prudent Cap WH1 EUR	2.7B	3.69	1.53	-
LU1442549025	2.7B	3.49	5.55	-
LU1442549298	2.7B	3.53	0.55	-
MFSM Global Equity Fund I1 EUR	2.53B	6.27	6.24	9.02
MFS Meridian Funds Glbl EqA1 EUR	2.53B	6.20	5.20	7.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	473.400	-5.580	-1.16%