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Mfs Meridian Funds - Prudent Capital Fund A1 Eur (0P00019663)

Luxembourg

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14.940 +0.090 +0.61%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.73B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU1442549025

Asset Class: Equity

General
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0P00019663 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Prudent Capital Fund A1 EUR (0P00019663) fund. Our MFS Meridian Funds - Prudent Capital Fund A1 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	6.360	43.350	36.990
Shares	49.850	54.260	4.410
Bonds	36.180	36.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.091	17.292
Price to Book	2.987	2.760
Price to Sales	2.541	1.993
Price to Cash Flow	11.669	11.421
Dividend Yield	2.308	2.512
5 Years Earnings Growth	14.265	11.502

Sector Allocation

Name	Net %	Category Average
Communication Services	20.540	6.839
Technology	17.620	20.440
Financial Services	14.490	16.221
Consumer Cyclical	12.830	9.736
Industrials	12.430	10.744
Real Estate	9.120	7.150
Consumer Defensive	6.530	7.470
Healthcare	4.780	12.165
Basic Materials	1.660	3.814

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.80	51.25	-2.40%
Euronext	NL0006294274	3.23	106.40	+1.24%
Alphabet A	US02079K3059	3.22	167.40	+1.60%
Amadeus	ES0109067019	3.19	66.300	-1.16%
United States Treasury Bonds 2.38%	-	3.03	-	-
United States Treasury Notes 0.13%	-	3.00	-	-
Samsung Electronics Co	KR7005930003	2.97	57,900	+3.39%
Booking	US09857L1089	2.71	5,190.60	+0.26%
LEG Immobilien AG	DE000LEG1110	2.64	87.620	-0.21%
Knorr-Bremse	DE000KBX1006	2.61	73.30	+1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM Global Equity Fund I1 EUR	2.69B	9.18	2.76	9.16
MFS Meridian Funds Glbl EqA1 EUR	2.69B	8.30	1.75	8.09
LU1442549298	2.73B	2.84	-1.54	-
MFS Meridian Prudent Cap WH1 EUR	2.73B	3.58	-0.58	-
MFS Meridian Funds European Value e	2.34B	5.99	1.76	9.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	14.940	+0.090	+0.61%