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

Luxembourg

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13.500 0.000 0.00%

08/08 - 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: 2.96B

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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	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	17.297
Price to Book	3.722	2.585
Price to Sales	2.332	1.899
Price to Cash Flow	11.826	10.615
Dividend Yield	2.035	2.419
5 Years Earnings Growth	9.163	10.214

Sector Allocation

Name	Net %	Category Average
Communication Services	25.680	7.234
Financial Services	18.080	16.783
Consumer Cyclical	15.460	10.430
Technology	13.800	21.231
Industrials	12.930	12.433
Consumer Defensive	3.770	7.043
Real Estate	3.530	3.541
Basic Materials	3.410	4.927
Healthcare	3.340	11.440

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	141.00	0.00%
iShares Physical Gold	IE00B4ND3602	4.73	65.08	-1.26%
Amadeus	ES0109067019	3.70	70.520	-0.54%
Nintendo	JP3756600007	3.36	14,355.0	+4.36%
Alphabet A	US02079K3059	3.23	201.00	-0.21%
Booking	US09857L1089	2.93	5,364.25	-0.77%
Samsung Electronics Co	KR7005930003	2.86	71,000	-1.11%
Thales	FR0000121329	2.53	228.30	-0.31%
Scout24 AG	DE000A12DM80	2.47	117.800	+0.08%
Knorr-Bremse	DE000KBX1006	2.39	91.80	-0.54%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	13.500	0.000	0.00%
	AustralianSuper P.	0.022	0.000	0.00%