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Mfs Meridian Funds - Prudent Capital Fund A1 Eur (0P00019663)

Luxembourg

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14.740 -0.210 -1.40%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1442549025

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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0P00019663 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Prudent Capital Fund A1 EUR (0P00019663) fund. Our MFS Meridian Funds - Prudent Capital Fund A1 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	8.280	44.210	35.930
Shares	54.620	56.740	2.120
Bonds	32.260	32.260	0.000
Preferred	0.340	0.340	0.000
Other	4.500	4.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.809	17.776
Price to Book	3.484	2.852
Price to Sales	2.112	2.061
Price to Cash Flow	11.792	11.503
Dividend Yield	2.258	2.473
5 Years Earnings Growth	7.765	10.386

Sector Allocation

Name	Net %	Category Average
Communication Services	25.330	7.444
Financial Services	15.410	17.615
Consumer Cyclical	15.230	10.086
Technology	14.480	20.800
Industrials	13.920	10.796
Consumer Defensive	8.650	7.034
Real Estate	3.580	6.966
Basic Materials	1.720	3.506
Healthcare	1.690	10.498

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	4.50	64.04	-0.59%
Euronext	NL0006294274	4.11	139.30	+0.94%
Amadeus	ES0109067019	3.63	68.040	-0.79%
Alphabet A	US02079K3059	3.57	151.21	-1.38%
Scout24 AG	DE000A12DM80	3.02	101.200	0.00%
Nintendo	JP3756600007	2.98	10,345.0	+3.04%
Booking	US09857L1089	2.90	4,573.31	+0.72%
Samsung Electronics Co	KR7005930003	2.76	55,100	+0.73%
Knorr-Bremse	DE000KBX1006	2.74	81.05	-0.12%
United States Treasury Notes 1.63%	-	2.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549298	2.69B	5.04	2.02	-
MFS Meridian Prudent Cap WH1 EUR	2.69B	5.23	3.02	-
MFSM Global Equity Fund I1 EUR	2.31B	-2.85	3.36	7.04
MFS Meridian Funds Glbl EqA1 EUR	2.31B	-3.06	2.35	5.99
MFS Meridian Funds European Value e	1.99B	3.02	5.33	7.70

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	14.740	-0.210	-1.40%
KWD/PKR	915.109	0.000	0.00%
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