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

Luxembourg

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444.860 -9.480 -2.09%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0703052240

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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	0.600	2.010	1.410
Shares	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.364	14.914
Price to Book	2.717	2.272
Price to Sales	1.518	1.362
Price to Cash Flow	11.087	9.542
Dividend Yield	2.591	2.423
5 Years Earnings Growth	9.155	9.416

Sector Allocation

Name	Net %	Category Average
Financial Services	30.840	21.489
Industrials	17.020	10.239
Healthcare	14.710	16.699
Utilities	9.500	4.343
Technology	7.650	15.186
Consumer Defensive	7.310	8.623
Energy	5.600	6.942
Consumer Cyclical	3.250	7.729
Basic Materials	2.070	4.013
Real Estate	2.040	2.445

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 %
Progressive	US7433151039	4.59	241.15	-0.37%
JPMorgan	US46625H1005	4.37	289.37	-2.32%
Rtx Corp	US75513E1010	3.64	156.81	-0.48%
Cigna	US1255231003	3.21	262.23	-1.93%
McKesson	US58155Q1031	3.11	698.80	+0.76%
Marsh McLennan	US5717481023	2.47	197.78	-0.71%
General Dynamics	US3695501086	2.37	310.70	-0.29%
American Express	US0258161092	2.33	294.27	-1.68%
J&J	US4781601046	2.12	167.31	+1.56%
Duke Energy	US26441C2044	2.08	122.91	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549025	2.92B	0.72	6.21	-
LU1442549298	2.92B	13.18	7.94	-
MFS Meridian Prudent Cap WH1 EUR	2.92B	13.60	8.88	-
MFSM Global Equity Fund I1 EUR	2.43B	-4.69	6.56	7.19
MFS Meridian Funds Glbl EqA1 EUR	2.43B	-5.12	5.53	6.14

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