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Mfs Meridian Funds - U.s. Value Fund I1 Eur (0P0000UUHN)

Luxembourg

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477.740 -1.350 -0.28%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0703052240

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P0000UUHN Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - U.S. Value Fund I1 EUR (0P0000UUHN) fund. Our MFS Meridian Funds - U.S. Value Fund I1 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	0.610	2.130	1.520
Shares	99.390	99.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.616	14.224
Price to Book	2.817	2.253
Price to Sales	1.636	1.351
Price to Cash Flow	12.285	9.660
Dividend Yield	2.358	2.395
5 Years Earnings Growth	9.198	9.707

Sector Allocation

Name	Net %	Category Average
Financial Services	28.490	19.933
Industrials	17.570	10.597
Healthcare	14.270	17.071
Utilities	8.660	4.674
Consumer Defensive	8.210	8.799
Technology	7.980	14.304
Energy	6.370	7.998
Consumer Cyclical	3.500	7.675
Basic Materials	2.480	3.669
Real Estate	1.770	2.292
Communication Services	0.710	7.195

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.74	239.94	-0.66%
Progressive	US7433151039	3.77	251.80	+3.72%
Rtx Corp	US75513E1010	3.53	117.75	+1.46%
General Dynamics	US3695501086	2.77	263.11	+0.03%
Cigna	US1255231003	2.76	281.86	-0.39%
Aon	IE00BLP1HW54	2.57	361.19	-0.42%
Marsh McLennan	US5717481023	2.33	215.07	-0.39%
McKesson	US58155Q1031	2.30	576.24	-0.53%
ConocoPhillips	US20825C1045	2.24	101.02	+0.11%
American Express	US0258161092	2.23	302.14	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549025	2.66B	9.50	3.94	-
LU1442549298	2.66B	3.36	-0.71	-
MFS Meridian Prudent Cap WH1 EUR	2.66B	4.14	0.23	-
MFSM Global Equity Fund I1 EUR	2.63B	14.21	5.18	9.23
MFS Meridian Funds Glbl EqA1 EUR	2.63B	13.20	4.15	8.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	477.740	-1.350	-0.28%