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

Luxembourg

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15.420 -0.010 -0.06%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1442549025

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9B

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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	12.340	53.280	40.940
Shares	55.960	60.870	4.910
Bonds	26.540	26.540	0.000
Preferred	0.330	0.330	0.000
Other	4.840	4.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.700	17.476
Price to Book	3.705	2.789
Price to Sales	2.364	2.016
Price to Cash Flow	12.216	11.200
Dividend Yield	2.090	2.486
5 Years Earnings Growth	8.283	9.564

Sector Allocation

Name	Net %	Category Average
Communication Services	25.570	7.217
Financial Services	18.180	18.471
Consumer Cyclical	16.360	9.861
Technology	13.850	19.983
Industrials	13.080	11.918
Consumer Defensive	3.930	7.094
Real Estate	3.540	6.402
Basic Materials	3.300	3.631
Healthcare	2.190	10.026

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	4.84	64.73	-1.16%
Euronext	NL0006294274	4.74	149.80	+0.07%
Amadeus	ES0109067019	3.74	70.980	+0.85%
Alphabet A	US02079K3059	3.22	182.18	-0.43%
Nintendo	JP3756600007	2.91	12,985.0	+2.28%
Booking	US09857L1089	2.85	5,650.24	-0.14%
Scout24 AG	DE000A12DM80	2.77	119.000	+0.08%
Samsung Electronics Co	KR7005930003	2.69	66,700	+3.09%
Thales	FR0000121329	2.68	246.80	+0.12%
Knorr-Bremse	DE000KBX1006	2.55	83.65	+1.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549298	2.92B	13.18	7.94	-
MFS Meridian Prudent Cap WH1 EUR	2.92B	13.60	8.88	-
MFSM Global Equity Fund I1 EUR	2.46B	-4.69	6.56	7.19
MFS Meridian Funds Glbl EqA1 EUR	2.46B	-5.12	5.53	6.14
MFS Meridian Funds European Value e	2B	4.78	9.82	8.23

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Recent Quotes

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