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Mfs Meridian Funds - Prudent Capital Fund I1 Gbp (0P00019668)

Luxembourg

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147.560 -0.380 -0.26%

22/05 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 3.19B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU1442550387

Asset Class: Equity

General
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0P00019668 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Prudent Capital Fund I1 GBP (0P00019668) fund. Our MFS® Meridian Funds Prudent Capital Fund I1 GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.690	18.690	0.000
Shares	42.660	50.560	7.900
Bonds	36.750	36.750	0.000
Other	1.900	1.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.240	17.236
Price to Book	2.212	2.639
Price to Sales	2.594	1.908
Price to Cash Flow	12.815	10.651
Dividend Yield	2.124	2.590
5 Years Earnings Growth	9.666	10.652

Sector Allocation

Name	Net %	Category Average
Technology	20.830	19.871
Real Estate	18.950	7.110
Communication Services	18.530	6.790
Industrials	11.470	10.798
Consumer Defensive	10.550	7.657
Consumer Cyclical	8.190	9.772
Utilities	4.280	3.277
Financial Services	3.620	16.265
Basic Materials	3.590	4.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.63%	-	5.52	-	-
United States Treasury Notes 1.38%	-	5.50	-	-
United States Treasury Notes 0.5%	-	5.50	-	-
United States Treasury Notes 1.38%	-	5.44	-	-
United States Treasury Notes 1.75%	-	4.62	-	-
United States Treasury Notes 1.75%	-	4.56	-	-
LEG Immobilien AG	DE000LEG1110	3.64	83.800	-3.17%
Alphabet A	US02079K3059	3.05	176.73	+0.20%
Iberdrola	ES0144580Y14	2.14	12.060	-1.79%
Vonovia	DE000A1ML7J1	2.13	28.44	-1.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Prudent Cap W1 GBP	3.19B	-1.43	3.50	-
MFS Meridian US Value WH1 GBP	1.94B	3.99	6.96	7.64
MFS Meridian Dvrsfd Income WH1 GBP	67.79M	-8.66	2.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS® Meridian Fun.	147.560	-0.380	-0.26%
	HI-DividendenPlus.	79.800	-0.030	-0.04%