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

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186.720 -2.030    -1.08%
02/09 - 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: 2.18B
MFS Meridian Funds - Prudent Wealth Fund IH1 EUR 186.720 -2.030 -1.08%

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 16.440 60.540 44.100
Shares 61.050 70.710 9.660
Bonds 16.110 16.110 0.000
Other 6.410 6.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.929 17.410
Price to Book 2.969 2.603
Price to Sales 2.295 1.908
Price to Cash Flow 11.541 10.655
Dividend Yield 2.122 2.401
5 Years Earnings Growth 8.824 10.471

Sector Allocation

Name  Net % Category Average
Communication Services 22.840 7.279
Financial Services 16.360 16.794
Consumer Cyclical 15.660 10.372
Technology 14.400 21.484
Industrials 12.620 12.551
Healthcare 5.540 11.296
Real Estate 5.380 3.484
Consumer Defensive 4.040 6.920
Basic Materials 3.160 4.894

Region Allocation

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

Top Holdings

Number of long holdings: 113

Number of short holdings: 23

Name ISIN Weight % Last Change %
  iShares Physical Gold IE00B4ND3602 6.41 68.65 +0.59%
  Euronext NL0006294274 3.89 137.70 -0.07%
  Samsung Electronics Co KR7005930003 3.77 69,800 +1.01%
  Amadeus ES0109067019 3.76 68.380 +0.86%
  Alphabet A US02079K3059 3.65 211.35 -0.73%
  Nintendo JP3756600007 2.76 13,105.0 -0.04%
  Booking US09857L1089 2.38 5,505.55 -1.67%
  Inwit IT0005090300 2.30 10.100 -0.20%
  Knorr-Bremse DE000KBX1006 2.25 85.00 +0.41%
  Jeronimo Martins PTJMT0AE0001 2.24 21.08 -0.47%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1985812830 2.67B 14.39 14.88 -
  LU1761538146 356.1M -2.74 2.61 -
  LU2219429490 6.04M 8.70 8.23 -
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