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Mfs Meridian Funds - Prudent Capital Fund I1 Gbp (0P00019668)

Luxembourg

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160.710 -0.650 -0.40%

30/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1442550387

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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0P00019668 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Prudent Capital Fund I1 GBP (0P00019668) fund. Our MFS® Meridian Funds Prudent Capital Fund I1 GBP 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	12.060	50.090	38.030
Shares	49.910	53.840	3.930
Bonds	33.420	33.420	0.000
Preferred	0.360	0.360	0.000
Other	4.250	4.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.415	17.132
Price to Book	3.348	2.783
Price to Sales	2.093	2.004
Price to Cash Flow	10.796	11.106
Dividend Yield	2.452	2.526
5 Years Earnings Growth	11.983	10.144

Sector Allocation

Name	Net %	Category Average
Communication Services	24.730	7.419
Technology	16.780	20.226
Financial Services	15.490	18.004
Consumer Cyclical	13.290	9.894
Industrials	12.770	10.941
Consumer Defensive	7.650	6.857
Real Estate	4.010	6.821
Healthcare	3.690	10.758
Basic Materials	1.590	3.546

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	4.25	65.20	+2.01%
Alphabet A	US02079K3059	4.10	171.74	-0.07%
Euronext	NL0006294274	3.76	146.30	+2.02%
Amadeus	ES0109067019	3.46	73.850	+0.64%
Booking	US09857L1089	2.96	5,518.93	+0.31%
Scout24 AG	DE000A12DM80	2.81	119.200	-0.58%
Samsung Electronics Co	KR7005930003	2.75	56,800	+1.07%
United States Treasury Notes 0.13%	-	2.58	-	-
United States Treasury Notes 1.63%	-	2.56	-	-
Nintendo	JP3756600007	2.40	11,745.0	-0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Prudent Cap W1 GBP	2.87B	7.13	4.40	-
MFS Meridian US Value WH1 GBP	1.91B	0.48	5.82	6.38
MFS Meridian Dvrsfd Income WH1 GBP	59.97M	6.05	0.18	-

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