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

Luxembourg

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15.640 -0.040 -0.26%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1442549025

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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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	6.860	47.960	41.100
Shares	61.160	63.080	1.920
Bonds	26.670	26.670	0.000
Preferred	0.270	0.270	0.000
Other	5.040	5.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.099	17.085
Price to Book	3.599	2.758
Price to Sales	2.288	1.987
Price to Cash Flow	12.086	11.023
Dividend Yield	2.106	2.528
5 Years Earnings Growth	7.743	10.087

Sector Allocation

Name	Net %	Category Average
Communication Services	25.690	7.382
Financial Services	17.680	18.276
Consumer Cyclical	16.020	9.932
Technology	14.450	19.860
Industrials	13.340	11.276
Consumer Defensive	3.600	7.044
Real Estate	3.580	6.308
Basic Materials	3.110	3.625
Healthcare	2.170	10.765
Energy	0.350	4.194

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euronext	NL0006294274	5.04	143.50	+0.70%
iShares Physical Gold	IE00B4ND3602	5.04	64.74	+0.18%
Amadeus	ES0109067019	3.65	74.260	-1.01%
Scout24 AG	DE000A12DM80	3.39	118.400	-0.08%
Knorr-Bremse	DE000KBX1006	3.13	87.60	+0.40%
Alphabet A	US02079K3059	3.08	178.60	+1.43%
Nintendo	JP3756600007	3.06	11,665.0	-3.63%
Booking	US09857L1089	2.73	5,487.98	-0.93%
Samsung Electronics Co	KR7005930003	2.67	59,900	+1.18%
Thales	FR0000121329	2.54	248.30	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549298	2.89B	9.15	4.60	-
MFS Meridian Prudent Cap WH1 EUR	2.89B	9.30	5.47	-
MFS Meridian Funds European Value e	2.12B	2.41	5.52	7.69
MFSM European Value Fund A1 EUR	2.12B	1.79	3.60	5.73
MFSM European Value Fund I1 EUR	2.12B	2.12	4.63	6.78

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