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

Luxembourg

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426.790 +2.700 +0.64%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0311982168

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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	0.690	13.030	12.340
Shares	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.566	14.988
Price to Book	2.430	2.101
Price to Sales	1.938	1.480
Price to Cash Flow	11.812	9.341
Dividend Yield	3.125	3.329
5 Years Earnings Growth	7.666	9.061

Sector Allocation

Name	Net %	Category Average
Industrials	24.360	17.658
Financial Services	21.530	20.740
Consumer Defensive	11.950	10.693
Healthcare	11.330	13.380
Technology	7.940	9.044
Consumer Cyclical	6.920	8.983
Utilities	5.320	4.645
Basic Materials	4.410	6.154
Energy	2.440	4.261
Real Estate	2.030	1.638
Communication Services	1.750	5.636

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	3.06	303.10	-0.16%
ASML Holding	NL0010273215	2.97	880.10	+0.28%
UBS Group	CH0244767585	2.58	32.73	+2.22%
Sanofi	FR0000120578	2.53	86.80	+2.07%
Nestle	CH0038863350	2.50	74.20	-0.58%
Richemont	CH0210483332	2.41	155.60	+1.24%
Amadeus	ES0109067019	2.38	67.800	+0.18%
Schneider Electric	FR0000121972	2.35	249.70	-0.32%
Legrand	FR0010307819	2.22	142.85	+0.53%
ING Groep	NL0011821202	2.20	21.96	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549025	3.06B	1.58	5.53	-
LU1442549298	3.06B	12.93	8.57	-
MFS Meridian Prudent Cap WH1 EUR	3.06B	13.53	9.47	-
MFSM Global Equity Fund I1 EUR	2.39B	-2.68	3.79	7.05
MFS Meridian Funds Glbl EqA1 EUR	2.39B	-3.37	4.29	7.10

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	426.790	+2.700	+0.64%
1715	11.05	0.00	0.00%
Schroder Internat.	17.662	+0.021	+0.12%
Natixis Internati.	251.650	+3.810	+1.54%
Stewart Investors.	4.34	+0.01	+0.21%
Schroder Asian Al.	2.08	+0.01	+0.53%
Capital Group New.	30.850	+0.070	+0.23%
FUELn/USD	0.00496	+0.00008	+1.64%