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Mfs Meridian Funds - European Value Fund I1 Eur (0P00001B5J)

Luxembourg

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494.930 +1.070 +0.22%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219424487

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P00001B5J Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - European Value Fund I1 EUR (0P00001B5J) fund. Our MFS Meridian Funds - European 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	1.700	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	14.202
Price to Book	2.244	2.044
Price to Sales	1.932	1.416
Price to Cash Flow	11.883	9.412
Dividend Yield	3.017	3.409
5 Years Earnings Growth	13.747	10.058

Sector Allocation

Name	Net %	Category Average
Industrials	21.840	16.746
Financial Services	20.320	18.844
Healthcare	11.120	14.462
Consumer Defensive	11.000	10.743
Technology	9.130	9.367
Consumer Cyclical	8.250	10.045
Utilities	6.690	4.433
Basic Materials	4.330	6.441
Real Estate	3.080	1.879
Communication Services	2.510	5.431
Energy	1.730	4.443

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	85.10	+3.35%
ASML Holding	NL0010273215	3.03	710.10	+0.03%
Richemont	CH0210483332	2.96	180.35	+0.14%
Novo Nordisk B	DK0062498333	2.78	630.0	+5.83%
Sanofi	FR0000120578	2.78	104.12	+0.52%
Amadeus	ES0109067019	2.75	69.460	-0.88%
Schneider Electric	FR0000121972	2.66	257.40	+1.10%
Iberdrola	ES0144580Y14	2.45	13.465	+0.22%
UBS Group	CH0244767585	2.43	30.32	+0.83%
Safran	FR0000073272	2.25	244.20	-1.49%

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	2.69B	3.69	1.53	-
LU1442549025	2.69B	3.49	5.55	-
LU1442549298	2.69B	3.53	0.55	-
MFS Meridian Funds Glbl EqA1 EUR	2.54B	6.20	5.20	7.95
MFSM Global Equity Fund I1 EUR	2.54B	6.27	6.24	9.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	494.930	+1.070	+0.22%