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Mfs Meridian Funds - Prudent Wealth Fund Ah1 Eur (0P0000Y75T)

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14.400 +0.120    +0.84%
02/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.61B
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Meridian Funds
ISIN:  LU0808562614 
Asset Class:  Equity
MFS Meridian Funds - Prudent Wealth Fund AH1 EUR 14.400 +0.120 +0.84%

0P0000Y75T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Prudent Wealth Fund AH1 EUR (0P0000Y75T) fund. Our MFS Meridian Funds - Prudent Wealth Fund AH1 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 13.430 40.270 26.840
Shares 55.720 62.310 6.590
Bonds 27.200 27.200 0.000
Other 3.650 3.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.684 16.578
Price to Book 1.866 2.407
Price to Sales 1.514 1.702
Price to Cash Flow 8.126 10.083
Dividend Yield 1.819 2.476
5 Years Earnings Growth 10.063 10.825

Sector Allocation

Name  Net % Category Average
Industrials 19.070 12.231
Consumer Cyclical 16.170 10.980
Real Estate 14.510 3.748
Financial Services 10.790 15.057
Communication Services 10.740 6.699
Technology 9.180 19.723
Healthcare 7.190 12.932
Consumer Defensive 6.110 7.883
Basic Materials 4.150 5.266
Utilities 2.550 3.382
Energy -0.460 4.265

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 24

Name ISIN Weight % Last Change %
United States Treasury Notes 4.25% - 3.93 - -
United States Treasury Notes 3% - 3.90 - -
  iShares Physical Gold IE00B4ND3602 3.18 44.63 -0.32%
United States Treasury Notes 2.25% - 3.10 - -
United States Treasury Bonds 2.38% - 3.09 - -
United States Treasury Notes 0.13% - 3.08 - -
United States Treasury Notes 3.88% - 2.65 - -
United States Treasury Notes 4.25% - 2.63 - -
  Samsung Electronics Co KR7005930003 2.22 77,600 -0.51%
  LEG Immobilien AG DE000LEG1110 2.19 82.620 +1.25%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1442549025 3.03B 4.02 3.89 -
  LU1442549298 3.03B 1.29 -1.08 -
  MFS Meridian Prudent Cap WH1 EUR 3.03B 1.43 -0.08 -
  MFS Meridian Funds European Value e 2.94B 5.12 6.40 10.11
  MFSM European Value Fund A1 EUR 2.94B 4.65 4.46 8.11
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