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Mfs Meridian Funds - European Value Fund A1 Eur (0P00000GNL)

Luxembourg

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63.140 +0.900 +1.45%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125951151

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P00000GNL Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - European Value Fund A1 EUR (0P00000GNL) fund. Our MFS Meridian Funds - European Value Fund A1 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	0.570	12.840	12.270
Stocks	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.312	14.322
Price to Book	2.165	2.080
Price to Sales	2.083	1.430
Price to Cash Flow	12.365	9.454
Dividend Yield	2.806	3.365
5 Years Earnings Growth	13.116	10.007

Sector Allocation

Name	Net %	Category Average
Industrials	22.750	16.545
Financial Services	18.980	17.986
Consumer Defensive	10.860	11.096
Healthcare	10.410	15.147
Technology	9.030	9.266
Utilities	7.760	4.604
Consumer Cyclical	7.290	9.878
Basic Materials	5.440	6.590
Real Estate	3.410	1.883
Communication Services	2.690	5.200
Energy	1.380	4.592

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.64	76.00	+0.05%
Iberdrola	ES0144580Y14	3.29	13.585	+1.95%
Schneider Electric	FR0000121972	3.24	241.75	+0.69%
Sanofi	FR0000120578	2.92	93.17	+2.53%
Symrise AG	DE000SYM9999	2.92	106.000	+1.68%
Richemont	CH0210483332	2.74	118.55	+0.76%
Safran	FR0000073272	2.64	220.10	+0.32%
Amadeus	ES0109067019	2.50	67.080	+1.73%
Deutsche Boerse	DE0005810055	2.40	215.200	+0.94%
ASML Holding	NL0010273215	2.34	642.10	+1.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM Global Equity Fund I1 EUR	2.68B	9.18	2.76	9.16
MFS Meridian Funds Glbl EqA1 EUR	2.68B	8.30	1.75	8.09
MFS Meridian Prudent Cap WH1 EUR	2.72B	3.58	-0.58	-
LU1442549025	2.72B	5.70	2.67	-
LU1442549298	2.72B	2.84	-1.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	63.140	+0.900	+1.45%