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Mfs Meridian Funds - European Value Fund I1 Gbp (0P0000TX58)

London

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401.810 -0.470 -0.12%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: MFS Meridian Funds

ISIN: LU0648598893

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P0000TX58 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - European Value Fund I1 GBP (0P0000TX58) fund. Our MFS Meridian Funds - European Value Fund I1 GBP 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.371	14.135
Price to Book	2.244	2.036
Price to Sales	1.932	1.411
Price to Cash Flow	11.883	9.389
Dividend Yield	3.017	3.419
5 Years Earnings Growth	13.747	10.107

Sector Allocation

Name	Net %	Category Average
Industrials	21.840	16.741
Financial Services	20.320	18.794
Healthcare	11.120	14.501
Consumer Defensive	11.000	10.763
Technology	9.130	9.356
Consumer Cyclical	8.250	10.035
Utilities	6.690	4.453
Basic Materials	4.330	6.441
Real Estate	3.080	1.883
Communication Services	2.510	5.406
Energy	1.730	4.425

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	82.48	-1.43%
ASML Holding	NL0010273215	3.03	732.20	-0.77%
Richemont	CH0210483332	2.96	183.00	-0.46%
Novo Nordisk B	DK0062498333	2.78	557.5	-1.50%
Sanofi	FR0000120578	2.78	103.70	-1.58%
Amadeus	ES0109067019	2.75	72.240	+0.78%
Schneider Electric	FR0000121972	2.66	246.55	+0.71%
Iberdrola	ES0144580Y14	2.45	13.400	-0.37%
UBS Group	CH0244767585	2.43	30.18	-0.40%
Safran	FR0000073272	2.25	246.00	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM Global Equity Fund I1 GBP	2.58B	7.42	2.16	9.60
MFSM Global Equity Fund W1 GBP	2.58B	7.21	1.92	9.26
MFSM European Value Fund W1 GBP	2.32B	1.08	-0.67	8.43
MFSM Prudent Wealth Fund I1 GBP	2.11B	4.83	4.84	8.04
MFSM US Value Fund I1 GBP	1.88B	13.30	6.26	10.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	401.810	-0.470	-0.12%