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

Luxembourg

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15.560 +0.160 +1.04%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU1442549025

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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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	7.790	48.400	40.610
Shares	55.230	57.250	2.020
Bonds	31.690	31.690	0.000
Preferred	0.310	0.310	0.000
Other	4.980	4.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.638	17.517
Price to Book	3.569	2.800
Price to Sales	2.236	2.027
Price to Cash Flow	11.708	11.175
Dividend Yield	2.230	2.518
5 Years Earnings Growth	7.519	10.117

Sector Allocation

Name	Net %	Category Average
Communication Services	25.790	7.420
Financial Services	17.640	17.905
Consumer Cyclical	15.380	9.940
Industrials	14.580	10.803
Technology	14.070	20.226
Consumer Defensive	5.480	6.828
Real Estate	3.630	6.949
Basic Materials	1.940	3.569
Healthcare	1.490	10.724

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	4.98	64.91	-0.05%
Euronext	NL0006294274	4.57	149.40	-0.47%
Amadeus	ES0109067019	3.54	67.880	+1.10%
Alphabet A	US02079K3059	3.15	152.75	-0.99%
Scout24 AG	DE000A12DM80	3.12	109.600	+1.29%
Samsung Electronics Co	KR7005930003	2.83	55,100	+0.55%
Knorr-Bremse	DE000KBX1006	2.78	87.50	+0.86%
Nintendo	JP3756600007	2.64	11,830.0	+0.08%
Booking	US09857L1089	2.58	5,072.54	-1.80%
Thales	FR0000121329	2.57	246.30	-2.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Prudent Cap WH1 EUR	2.8B	9.30	5.47	-
LU1442549298	2.8B	9.15	4.60	-
MFSM European Value Fund W1 EUR	2.1B	2.04	4.38	6.52
MFS Meridian Funds European Value e	2.1B	2.41	5.52	7.69
MFSM European Value Fund A1 EUR	2.1B	1.79	3.60	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	15.560	+0.160	+1.04%