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Mfs Meridian Funds - European Value Fund A1 Gbp (0P00009QL6)

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MFS Meridian Funds - European Value Fund A1 GBP historical data, for real-time data please try another search

49.400 -0.230 -0.46%

11/01 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 2.79B

Type: Fund

Market: United Kingdom

Issuer: MFS Meridian Funds

ISIN: LU0287376296

Asset Class: Equity

General
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0P00009QL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - European Value Fund A1 GBP (0P00009QL6) fund. Our MFS Meridian Funds - European Value Fund A1 GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.000	13.260	10.260
Shares	97.000	97.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.119	14.231
Price to Book	2.025	2.000
Price to Sales	1.666	1.298
Price to Cash Flow	10.173	8.614
Dividend Yield	2.685	3.251
5 Years Earnings Growth	9.080	9.695

Sector Allocation

Name	Net %	Category Average
Industrials	22.760	15.857
Financial Services	18.300	17.096
Consumer Defensive	14.290	11.645
Consumer Cyclical	10.410	10.610
Healthcare	9.500	14.877
Technology	6.810	9.550
Utilities	6.760	4.469
Basic Materials	6.320	6.886
Real Estate	3.810	1.752
Energy	0.950	5.143
Communication Services	0.080	4.940

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.33	91.72	-0.11%
Iberdrola	ES0144580Y14	3.10	11.575	0.00%
Safran	FR0000073272	2.94	206.40	+1.78%
Schneider Electric	FR0000121972	2.80	216.30	+1.31%
Roche Holding Participation	CH0012032048	2.79	217.30	+1.49%
Richemont	CH0210483332	2.70	131.80	+2.85%
Symrise AG	DE000SYM9999	2.53	100.875	+0.32%
Sanofi	FR0000120578	2.53	91.30	-0.65%
Diageo	GB0002374006	2.52	2,729.0	+0.02%
Cellnex Telecom	ES0105066007	2.44	32.82	+2.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM European Value Fund W1 GBP	2.67B	0.00	5.70	8.65
MFSM European Value Fund I1 GBP	2.67B	0.01	5.95	9.06
MFSM Global Equity Fund I1 GBP	2.98B	3.51	7.43	10.30
MFSM Global Equity Fund W1 GBP	2.98B	3.47	7.16	9.89
MFSM Prudent Wealth Fund I1 GBP	2.66B	-0.69	3.71	8.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	49.400	-0.230	-0.46%