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Mfs Meridian Funds - Prudent Capital Fund Wh1 Eur (0P0001966G)

Luxembourg

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13.730 -0.090 -0.65%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU1442549884

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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0P0001966G Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Prudent Capital Fund WH1 EUR (0P0001966G) fund. Our MFS® Meridian Funds Prudent Capital Fund WH1 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	9.350	44.880	35.530
Stocks	53.580	55.760	2.180
Bonds	32.260	32.260	0.000
Preferred	0.350	0.350	0.000
Other	4.460	4.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.522	17.020
Price to Book	3.529	2.603
Price to Sales	2.038	1.896
Price to Cash Flow	11.567	10.910
Dividend Yield	2.363	2.397
5 Years Earnings Growth	10.868	10.562

Sector Allocation

Name	Net %	Category Average
Communication Services	25.530	7.061
Technology	15.840	20.936
Financial Services	15.500	16.239
Industrials	13.240	11.930
Consumer Cyclical	13.000	10.987
Consumer Defensive	9.150	7.202
Real Estate	3.810	3.602
Healthcare	2.160	12.213
Basic Materials	1.770	4.866

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: 19

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	4.46	60.62	+1.17%
Alphabet A	US02079K3059	4.31	154.54	+0.14%
Euronext	NL0006294274	3.80	133.70	+0.98%
Amadeus	ES0109067019	3.53	70.500	-1.67%
Scout24 AG	DE000A12DM80	3.02	96.400	+0.68%
Booking	US09857L1089	2.76	4,606.91	-0.59%
Samsung Electronics Co	KR7005930003	2.65	57,800	-3.99%
Nintendo	JP3756600007	2.63	10,110.0	-6.69%
Knorr-Bremse	DE000KBX1006	2.53	83.55	-1.42%
Edenred	FR0010908533	2.46	29.94	-3.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549025	2.66B	4.81	6.28	-
LU1442549298	2.66B	4.70	1.29	-
MFSM Global Equity Fund I1 EUR	2.41B	5.61	7.32	8.25
MFS Meridian Funds Glbl EqA1 EUR	2.41B	5.47	6.27	7.18
MFS Meridian Funds European Value e	2.16B	9.10	6.93	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS® Meridian Fun.	13.730	-0.090	-0.65%