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Mfs Meridian Funds - European Value Fund N1 Eur (0P0000Y75C)

Luxembourg

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24.370 -0.520 -2.09%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870261327

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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0P0000Y75C Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - European Value Fund N1 EUR (0P0000Y75C) fund. Our MFS Meridian Funds - European Value Fund N1 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	1.070	14.260	13.190
Stocks	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	14.541
Price to Book	2.377	2.067
Price to Sales	2.093	1.457
Price to Cash Flow	12.353	9.621
Dividend Yield	2.898	3.358
5 Years Earnings Growth	9.719	9.859

Sector Allocation

Name	Net %	Category Average
Industrials	22.580	16.698
Financial Services	20.670	19.392
Consumer Defensive	11.240	10.705
Healthcare	11.210	14.422
Technology	8.840	9.224
Consumer Cyclical	7.690	9.965
Utilities	6.450	4.335
Basic Materials	4.030	6.379
Real Estate	3.180	1.773
Communication Services	2.390	5.485
Energy	1.720	4.408

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.78	88.20	-2.71%
Richemont	CH0210483332	3.37	132.80	-8.13%
Sanofi	FR0000120578	2.88	96.56	-3.17%
Novo Nordisk B	DK0062498333	2.87	433.5	-5.11%
ASML Holding	NL0010273215	2.82	555.30	-4.04%
Amadeus	ES0109067019	2.73	66.900	-7.34%
UBS Group	CH0244767585	2.52	22.94	-6.56%
Safran	FR0000073272	2.51	220.80	-5.32%
Schneider Electric	FR0000121972	2.45	187.00	-7.88%
Iberdrola	ES0144580Y14	2.37	15.155	-3.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549025	2.67B	4.81	6.28	-
LU1442549298	2.67B	4.70	1.29	-
MFS Meridian Prudent Cap WH1 EUR	2.67B	4.84	2.25	-
MFSM Global Equity Fund I1 EUR	2.42B	5.61	7.32	8.25
MFS Meridian Funds Glbl EqA1 EUR	2.42B	5.47	6.27	7.18

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