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Mfs Meridian Funds - Prudent Wealth Fund Ih1 Eur (0P0000Y75U)

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167.580 +0.370    +0.22%
04/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Investment Management Company (Lux) S.à.r.l
ISIN:  LU0808562705 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.3B
MFS Meridian Funds - Prudent Wealth Fund IH1 EUR 167.580 +0.370 +0.22%

0P0000Y75U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Prudent Wealth Fund IH1 EUR (0P0000Y75U) fund. Our MFS Meridian Funds - Prudent Wealth Fund IH1 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 11.900 49.070 37.170
Shares 59.070 64.230 5.160
Bonds 24.570 24.570 0.000
Other 4.450 4.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.499 16.861
Price to Book 2.377 2.505
Price to Sales 1.863 1.817
Price to Cash Flow 9.360 10.561
Dividend Yield 2.780 2.464
5 Years Earnings Growth 15.175 11.323

Sector Allocation

Name  Net % Category Average
Financial Services 20.450 15.381
Communication Services 15.580 6.723
Consumer Cyclical 15.120 10.688
Industrials 14.200 11.892
Technology 13.560 20.339
Real Estate 7.780 3.887
Consumer Defensive 6.300 7.606
Healthcare 4.700 13.095
Basic Materials 2.310 5.169

Region Allocation

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

Top Holdings

Number of long holdings: 129

Number of short holdings: 16

Name ISIN Weight % Last Change %
  iShares Physical Gold IE00B4ND3602 4.45 53.29 +0.15%
  Samsung Electronics Co KR7005930003 3.40 57,600 -1.87%
  Euronext NL0006294274 3.15 102.30 +0.10%
  Alphabet A US02079K3059 2.92 169.24 -1.20%
  Amadeus ES0109067019 2.89 67.230 +0.04%
United States Treasury Notes 0.13% - 2.80 - -
United States Treasury Bonds 2.38% - 2.72 - -
United States Treasury Notes 3.88% - 2.50 - -
  Edenred FR0010908533 2.50 29.80 +0.03%
  Booking US09857L1089 2.16 4,776.46 +0.58%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1985812830 1.22B 12.61 13.63 -
  LU1761538146 406.95M 7.32 3.44 -
  LU2219429490 6.16M - - -
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