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Mfs Meridian Funds - Prudent Capital Fund W1 Usd (0P0001966E)

Luxembourg

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17.100 -0.030 -0.18%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1442549538

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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0P0001966E Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Prudent Capital Fund W1 USD (0P0001966E) fund. Our MFS Meridian Funds - Prudent Capital Fund W1 USD 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	12.060	50.090	38.030
Shares	49.910	53.840	3.930
Bonds	33.420	33.420	0.000
Preferred	0.360	0.360	0.000
Other	4.250	4.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.415	17.577
Price to Book	3.348	2.815
Price to Sales	2.093	2.029
Price to Cash Flow	10.796	11.277
Dividend Yield	2.452	2.509
5 Years Earnings Growth	11.983	10.231

Sector Allocation

Name	Net %	Category Average
Communication Services	24.730	7.391
Technology	16.780	20.348
Financial Services	15.490	17.863
Consumer Cyclical	13.290	10.026
Industrials	12.770	10.783
Consumer Defensive	7.650	6.809
Real Estate	4.010	7.002
Healthcare	3.690	10.743
Basic Materials	1.590	3.545

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	4.25	64.94	-1.28%
Alphabet A	US02079K3059	4.10	155.03	+2.41%
Euronext	NL0006294274	3.76	150.10	+0.33%
Amadeus	ES0109067019	3.46	67.269	-4.26%
Booking	US09857L1089	2.96	5,214.14	+0.34%
Scout24 AG	DE000A12DM80	2.81	108.200	+0.56%
Samsung Electronics Co	KR7005930003	2.75	54,600	0.00%
United States Treasury Notes 0.13%	-	2.58	-	-
United States Treasury Notes 1.63%	-	2.56	-	-
Nintendo	JP3756600007	2.40	12,020.0	-2.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFS Global Equity A1 USD	2.38B	4.44	-1.42	6.21
MFSM Global Equity Fund I1 USD	2.38B	1.43	2.61	7.10
MFSM Global Equity Fund W1 USD	2.38B	1.38	2.36	6.84
LU0947761044	2.1B	5.29	4.67	8.43
MFSM European Value Fund A1 USD	2.1B	7.05	2.65	5.79

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