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Mfs Meridian Funds - Prudent Capital Fund Ph1 Eur (0P0001FTWN)

Luxembourg

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13.350 +0.100 +0.75%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MFS Investment Management Company (Lux) S.à r.l.

ISIN: LU1914596876

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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0P0001FTWN Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Prudent Capital Fund PH1 EUR (0P0001FTWN) fund. Our MFS Meridian Funds - Prudent Capital Fund PH1 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	16.799
Price to Book	3.599	2.522
Price to Sales	2.288	1.856
Price to Cash Flow	12.086	10.375
Dividend Yield	2.106	2.450
5 Years Earnings Growth	7.743	9.806

Sector Allocation

Name	Net %	Category Average
Communication Services	25.690	7.004
Financial Services	17.680	16.978
Consumer Cyclical	16.020	10.661
Technology	14.450	20.251
Industrials	13.340	12.507
Consumer Defensive	3.600	7.346
Real Estate	3.580	3.607
Basic Materials	3.110	5.027
Healthcare	2.170	11.781
Energy	0.350	3.627

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	145.70	-0.27%
iShares Physical Gold	IE00B4ND3602	5.04	63.56	-1.60%
Amadeus	ES0109067019	3.65	70.180	+2.12%
Scout24 AG	DE000A12DM80	3.39	115.700	-0.52%
Knorr-Bremse	DE000KBX1006	3.13	83.00	-2.18%
Alphabet A	US02079K3059	3.08	173.37	-0.10%
Nintendo	JP3756600007	3.06	13,630.0	+1.56%
Booking	US09857L1089	2.73	5,696.99	+1.80%
Samsung Electronics Co	KR7005930003	2.67	60,800	+1.00%
Thales	FR0000121329	2.54	245.80	-1.52%

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