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Mfs Meridian Funds - European Core Equity Fund B1 Usd (0P00001B54)

Luxembourg

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MFS® Meridian Funds European Core Equity Fund B1 historical data, for real-time data please try another search

23.140 +0.030 +0.13%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219479119

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.14M

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0P00001B54 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds European Core Equity Fund B1 (0P00001B54) fund. Our MFS® Meridian Funds European Core Equity Fund B1 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	3.220	8.610	5.390
Shares	96.780	96.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.454	21.186
Price to Book	1.988	3.603
Price to Sales	2.001	2.818
Price to Cash Flow	12.096	15.689
Dividend Yield	2.770	2.206
5 Years Earnings Growth	9.452	9.637

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.800	7.764
Industrials	16.840	25.210
Consumer Cyclical	13.550	11.416
Financial Services	12.990	11.717
Basic Materials	11.390	6.983
Healthcare	11.030	15.475
Real Estate	7.550	1.054
Communication Services	5.520	3.922
Technology	2.330	16.984

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	3.30	477.20	-0.22%
Roche Holding Participation	CH0012032048	3.15	264.70	-0.30%
Pernod Ricard	FR0000120693	2.99	89.76	-1.38%
Bayer	DE000BAY0017	2.97	25.14	+1.66%
Reckitt Benckiser	GB00B24CGK77	2.80	4,982.0	-0.99%
Nestle	CH0038863350	2.78	87.01	-0.79%
Schneider Electric	FR0000121972	2.73	219.70	-0.75%
Linde PLC	IE00BZ12WP82	2.61	-	-
Vonovia	DE000A1ML7J1	2.44	28.61	-0.76%
Diageo	GB0002374006	2.28	1,988.0	-1.44%

Top Equity Funds by MFS Meridian Funds

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549538	2.87B	5.12	1.70	-
MFS Global Equity A1 USD	2.44B	4.44	-1.42	6.21
MFSM Global Equity Fund I1 USD	2.44B	1.43	2.61	7.10
LU0947761044	2.12B	5.29	4.67	8.43
MFSM European Value Fund N1 USD	2.12B	11.16	5.57	5.28

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS® Meridian Fun.	23.140	+0.030	+0.13%
BNP Put 90.9 USD .	0.700	0.000	0.00%
Daiwa No Load JPX.	24,673.000	-210.000	-0.84%
LGlobal Funds Asi.	0.022	0.000	0.00%
Leonteq Securitie.	990.000	0.000	0.00%
ING Call 692 EUR .	1.020	0.000	0.00%
FUNDO DE INVESTIM.	14.843	+0.002	+0.01%
MFC International.	2.616	0.000	0.00%