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Mfs Meridian Funds - European Value Fund A1 Usd (0P00001B5H)

Luxembourg

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36.120 +0.270 +0.75%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219440764

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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0P00001B5H Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - European Value Fund A1 USD (0P00001B5H) fund. Our MFS Meridian Funds - European Value Fund A1 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	1.700	15.650	13.950
Stocks	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.371	14.247
Price to Book	2.244	2.049
Price to Sales	1.932	1.421
Price to Cash Flow	11.883	9.443
Dividend Yield	3.017	3.399
5 Years Earnings Growth	13.747	10.074

Sector Allocation

Name	Net %	Category Average
Industrials	21.840	16.723
Financial Services	20.320	18.872
Healthcare	11.120	14.459
Consumer Defensive	11.000	10.718
Technology	9.130	9.383
Consumer Cyclical	8.250	10.058
Utilities	6.690	4.426
Basic Materials	4.330	6.448
Real Estate	3.080	1.839
Communication Services	2.510	5.439
Energy	1.730	4.430

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.37	89.76	+1.31%
ASML Holding	NL0010273215	3.03	660.50	-4.32%
Richemont	CH0210483332	2.96	181.25	-1.95%
Novo Nordisk B	DK0062498333	2.78	616.2	-3.58%
Sanofi	FR0000120578	2.78	109.30	+1.50%
Amadeus	ES0109067019	2.75	73.840	-1.63%
Schneider Electric	FR0000121972	2.66	218.80	-4.72%
Iberdrola	ES0144580Y14	2.45	13.688	-0.70%
UBS Group	CH0244767585	2.43	29.04	-7.07%
Safran	FR0000073272	2.25	255.00	-1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549538	2.68B	5.12	1.70	-
MFSM Global Equity Fund I1 USD	2.54B	5.47	-0.45	7.25
MFSM Global Equity Fund W1 USD	2.54B	6.44	3.24	7.83
MFS Global Equity A1 USD	2.54B	4.44	-1.42	6.21
MFSM European Value Fund I1 USD	2.35B	5.40	0.75	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	36.120	+0.270	+0.75%