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Mfs Meridian Funds - Prudent Capital Fund Wh1 Eur (0P0001966G)

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13.190 -0.050    -0.38%
13/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.66B
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Meridian Funds
ISIN:  LU1442549884 
Asset Class:  Equity
MFS® Meridian Funds Prudent Capital Fund WH1 EUR 13.190 -0.050 -0.38%

0P0001966G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Prudent Capital Fund WH1 EUR (0P0001966G) fund. Our MFS® Meridian Funds Prudent Capital Fund WH1 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 7.820 46.470 38.650
Shares 48.890 53.990 5.100
Bonds 34.960 34.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.745 16.636
Price to Book 2.939 2.548
Price to Sales 2.452 1.856
Price to Cash Flow 11.433 10.753
Dividend Yield 2.413 2.448
5 Years Earnings Growth 13.457 11.291

Sector Allocation

Name  Net % Category Average
Communication Services 22.190 6.851
Technology 17.730 20.781
Financial Services 13.630 15.523
Consumer Cyclical 13.460 10.697
Industrials 12.790 11.790
Real Estate 9.130 3.901
Consumer Defensive 5.690 7.470
Healthcare 3.580 12.650
Basic Materials 1.800 5.114

Region Allocation

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

Top Holdings

Number of long holdings: 133

Number of short holdings: 16

Name ISIN Weight % Last Change %
  iShares Physical Gold IE00B4ND3602 4.17 51.81 -0.61%
  Alphabet A US02079K3059 3.49 189.82 -1.11%
  Euronext NL0006294274 3.45 107.70 +0.19%
  Amadeus ES0109067019 3.37 67.400 -2.06%
  Booking US09857L1089 3.16 5,227.61 -0.78%
United States Treasury Bonds 2.38% - 3.03 - -
  Samsung Electronics Co KR7005930003 3.03 55,600 -0.89%
United States Treasury Notes 0.13% - 3.03 - -
  Scout24 AG DE000A12DM80 2.58 86.950 -0.80%
  Knorr-Bremse DE000KBX1006 2.53 70.00 -2.37%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1442549025 2.66B 9.50 3.94 -
  LU1442549298 2.66B 3.36 -0.71 -
  MFSM Global Equity Fund I1 EUR 2.63B 14.21 5.18 9.23
  MFS Meridian Funds Glbl EqA1 EUR 2.63B 13.20 4.15 8.15
  MFS Meridian Funds European Value e 2.32B 8.15 3.21 9.16
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