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Mfs Meridian Funds - European Value Fund Z1 Eur (0P00009QL3)

Luxembourg

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422.970 -2.120 -0.50%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0311982168

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P00009QL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - European Value Fund Z1 EUR (0P00009QL3) fund. Our MFS Meridian Funds - European Value Fund Z1 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	1.870	15.400	13.530
Shares	98.130	98.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.965	14.542
Price to Book	2.198	2.028
Price to Sales	1.997	1.465
Price to Cash Flow	9.467	9.121
Dividend Yield	3.002	3.396
5 Years Earnings Growth	8.606	9.279

Sector Allocation

Name	Net %	Category Average
Industrials	22.160	16.775
Financial Services	20.060	20.124
Healthcare	11.650	13.978
Consumer Defensive	11.620	10.933
Technology	8.750	9.035
Utilities	7.370	4.637
Consumer Cyclical	6.740	9.494
Basic Materials	4.050	6.308
Real Estate	3.080	1.754
Communication Services	2.540	5.525
Energy	1.990	4.430

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.03	87.70	+0.22%
Sanofi	FR0000120578	2.98	87.52	-4.84%
Richemont	CH0210483332	2.91	154.85	-0.67%
Amadeus	ES0109067019	2.80	73.380	+0.88%
Iberdrola	ES0144580Y14	2.69	16.080	+0.66%
ASML Holding	NL0010273215	2.67	653.90	-1.74%
Safran	FR0000073272	2.54	261.40	+0.69%
Schneider Electric	FR0000121972	2.33	221.35	-0.47%
UBS Group	CH0244767585	2.28	26.19	-0.30%
Novo Nordisk B	DK0062498333	2.23	453.7	-2.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549025	2.89B	0.46	4.43	-
LU1442549298	2.89B	9.15	4.60	-
MFS Meridian Prudent Cap WH1 EUR	2.89B	9.30	5.47	-
MFSM European Value Fund A1 EUR	2.09B	1.79	3.60	5.73
MFSM European Value Fund I1 EUR	2.09B	2.12	4.63	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	422.970	-2.120	-0.50%
	JPMorgan BetaBuil.	0.00	0.00	0.00%