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

Luxembourg

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414.790 -2.960 -0.71%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0311982168

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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	0.010	13.530	13.520
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.578	14.958
Price to Book	2.378	2.080
Price to Sales	1.920	1.477
Price to Cash Flow	11.580	9.340
Dividend Yield	3.068	3.335
5 Years Earnings Growth	8.119	8.986

Sector Allocation

Name	Net %	Category Average
Industrials	25.180	17.580
Financial Services	21.580	20.530
Consumer Defensive	11.610	10.686
Healthcare	10.730	13.335
Technology	8.040	9.260
Consumer Cyclical	6.850	9.019
Utilities	5.390	4.704
Basic Materials	4.350	6.153
Energy	2.410	4.226
Real Estate	2.070	1.658
Communication Services	1.790	5.662

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	3.14	284.90	-1.01%
UBS Group	CH0244767585	3.14	32.38	-0.61%
ASML Holding	NL0010273215	2.88	636.60	-2.71%
Legrand	FR0010307819	2.74	130.10	-0.54%
Schneider Electric	FR0000121972	2.60	210.05	-1.71%
Sanofi	FR0000120578	2.42	84.49	-1.02%
Nestle	CH0038863350	2.41	75.39	+0.65%
Amadeus	ES0109067019	2.38	71.600	-1.19%
Richemont	CH0210483332	2.34	139.75	-1.06%
ING Groep	NL0011821202	2.24	20.36	-1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549025	2.95B	3.49	5.26	-
LU1442549298	2.95B	12.43	6.81	-
MFS Meridian Prudent Cap WH1 EUR	2.95B	12.99	7.72	-
MFSM Global Equity Fund I1 EUR	2.45B	-2.68	3.79	7.05
MFS Meridian Funds Glbl EqA1 EUR	2.45B	-3.20	2.78	5.99

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	414.790	-2.960	-0.71%
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Hartford Balanced.	19.92	-0.03	-0.15%
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BNP ZT 3.096 EUR .	99.350	0.000	0.00%