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

Luxembourg

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15.600 +0.020 +0.13%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1442549025

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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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	9.140	50.270	41.130
Shares	56.760	61.670	4.910
Bonds	29.030	29.030	0.000
Preferred	0.330	0.330	0.000
Other	4.730	4.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.919	17.776
Price to Book	3.722	2.832
Price to Sales	2.332	2.046
Price to Cash Flow	11.826	11.434
Dividend Yield	2.035	2.460
5 Years Earnings Growth	9.163	9.504

Sector Allocation

Name	Net %	Category Average
Communication Services	25.680	7.565
Financial Services	18.080	18.201
Consumer Cyclical	15.460	9.831
Technology	13.800	21.012
Industrials	12.930	11.405
Consumer Defensive	3.770	6.772
Real Estate	3.530	6.101
Basic Materials	3.410	3.503
Healthcare	3.340	9.885

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Euronext	NL0006294274	4.86	140.00	-0.71%
iShares Physical Gold	IE00B4ND3602	4.73	65.32	-0.90%
Amadeus	ES0109067019	3.70	70.960	+0.08%
Nintendo	JP3756600007	3.36	14,355.0	+4.36%
Alphabet A	US02079K3059	3.23	201.42	+2.49%
Booking	US09857L1089	2.93	5,405.91	-0.48%
Samsung Electronics Co	KR7005930003	2.86	71,000	-1.11%
Thales	FR0000121329	2.53	225.60	-1.48%
Scout24 AG	DE000A12DM80	2.47	117.900	+0.17%
Knorr-Bremse	DE000KBX1006	2.39	92.00	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549298	2.96B	12.43	6.81	-
MFS Meridian Prudent Cap WH1 EUR	2.96B	12.99	7.72	-
MFSM Global Equity Fund I1 EUR	2.44B	-4.69	6.56	7.19
MFS Meridian Funds Glbl EqA1 EUR	2.44B	-3.20	2.78	5.99
MFS Meridian Funds European Value e	1.91B	4.33	6.20	7.58

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