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

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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
MFS Meridian Funds - U.S. Value Fund I1 EUR 477.740 -1.350 -0.28%

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

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

  • 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 Rating 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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