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

Luxembourg

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418.240 -4.090 -0.97%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0311982168

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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	1.500	14.090	12.590
Shares	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.860	14.892
Price to Book	2.330	2.064
Price to Sales	2.035	1.478
Price to Cash Flow	11.509	9.311
Dividend Yield	2.938	3.346
5 Years Earnings Growth	7.488	8.966

Sector Allocation

Name	Net %	Category Average
Industrials	23.320	17.116
Financial Services	19.890	20.328
Consumer Defensive	11.780	10.904
Healthcare	11.350	13.556
Technology	8.780	9.198
Consumer Cyclical	6.650	9.303
Utilities	6.570	4.727
Basic Materials	5.040	6.212
Communication Services	2.310	5.593
Real Estate	2.170	1.703
Energy	2.140	4.225

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 %
Nestle	CH0038863350	3.99	77.30	+0.40%
Richemont	CH0210483332	2.95	147.50	-0.84%
Amadeus	ES0109067019	2.86	71.740	0.00%
ASML Holding	NL0010273215	2.81	687.30	+0.50%
Safran	FR0000073272	2.69	281.20	+0.61%
Sanofi	FR0000120578	2.51	83.54	+0.61%
Schneider Electric	FR0000121972	2.37	223.65	-0.69%
UBS Group	CH0244767585	2.22	28.43	-0.11%
Cellnex Telecom	ES0105066007	2.14	32.34	+0.28%
Legrand	FR0010307819	2.13	112.35	-1.14%

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	2.5B	13.60	8.88	-
LU1442549025	2.5B	0.72	6.21	-
LU1442549298	2.5B	13.18	7.94	-
MFSM Global Equity Fund I1 EUR	2.11B	-4.69	6.56	7.19
MFS Meridian Funds Glbl EqA1 EUR	2.11B	-5.12	5.53	6.14

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