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

Luxembourg

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413.410 -2.360 -0.57%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0311982168

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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	1.990	14.090	12.100
Shares	98.010	98.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.023	14.664
Price to Book	2.223	2.042
Price to Sales	2.002	1.467
Price to Cash Flow	9.457	9.116
Dividend Yield	2.972	3.378
5 Years Earnings Growth	7.493	9.076

Sector Allocation

Name	Net %	Category Average
Industrials	22.320	16.916
Financial Services	19.300	20.137
Consumer Defensive	12.310	10.994
Healthcare	11.350	13.779
Technology	8.580	9.095
Utilities	7.670	4.733
Consumer Cyclical	6.730	9.437
Basic Materials	4.300	6.298
Real Estate	3.460	1.746
Communication Services	2.290	5.553
Energy	1.690	4.288

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.10	82.44	-0.07%
Iberdrola	ES0144580Y14	2.90	16.328	+0.48%
Sanofi	FR0000120578	2.85	83.54	+0.51%
Richemont	CH0210483332	2.84	147.50	+0.41%
Amadeus	ES0109067019	2.78	69.080	+1.26%
ASML Holding	NL0010273215	2.61	664.30	+1.71%
Safran	FR0000073272	2.47	259.60	+0.66%
Cellnex Telecom	ES0105066007	2.33	32.89	+1.08%
Schneider Electric	FR0000121972	2.28	216.30	+0.79%
National Grid	GB00BDR05C01	2.18	1,048.00	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Prudent Cap WH1 EUR	2.53B	11.91	6.42	-
LU1442549025	2.88B	2.76	5.91	-
LU1442549298	2.88B	11.67	5.55	-
MFSM Global Equity Fund I1 EUR	2.15B	-3.57	4.54	6.90
MFS Meridian Funds Glbl EqA1 EUR	2.15B	-3.92	3.53	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	413.410	-2.360	-0.57%