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

Luxembourg

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474.060 -2.150 -0.45%

13/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424487

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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	1.460	14.710	13.250
Stocks	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.742	14.173
Price to Book	2.212	2.057
Price to Sales	1.909	1.421
Price to Cash Flow	11.425	9.395
Dividend Yield	3.069	3.425
5 Years Earnings Growth	12.822	10.003

Sector Allocation

Name	Net %	Category Average
Industrials	23.000	16.729
Financial Services	19.430	18.211
Consumer Defensive	11.290	10.973
Healthcare	10.280	14.975
Technology	9.100	9.116
Consumer Cyclical	7.720	9.914
Utilities	6.880	4.556
Basic Materials	4.620	6.540
Real Estate	3.320	1.937
Communication Services	2.780	5.215
Energy	1.590	4.573

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.66	74.64	-0.72%
Schneider Electric	FR0000121972	3.05	244.40	-0.12%
Sanofi	FR0000120578	2.88	88.78	-0.44%
Richemont	CH0210483332	2.70	135.05	-0.92%
Amadeus	ES0109067019	2.69	67.150	-0.37%
Iberdrola	ES0144580Y14	2.50	13.203	+0.52%
UBS Group	CH0244767585	2.33	28.44	-0.14%
Symrise AG	DE000SYM9999	2.25	103.750	+0.05%
ASML Holding	NL0010273215	2.23	685.50	-0.32%
Safran	FR0000073272	2.22	210.20	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549298	2.66B	3.36	-0.71	-
MFS Meridian Prudent Cap WH1 EUR	2.66B	4.14	0.23	-
LU1442549025	2.66B	9.50	3.94	-
MFSM Global Equity Fund I1 EUR	2.63B	14.21	5.18	9.23
MFS Meridian Funds Glbl EqA1 EUR	2.63B	13.20	4.15	8.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	474.060	-2.150	-0.45%