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Mfs Meridian Funds - Prudent Capital Fund Ih1 Gbp (0P0001966B)

Luxembourg

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MFS® Meridian Funds Prudent Capital Fund IH1 GBP historical data, for real-time data please try another search

127.820 +0.260 +0.20%

10/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1442550460

Asset Class: Other

Morningstar Rating:
Total Assets: 1.57B

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0P0001966B Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Prudent Capital Fund IH1 GBP (0P0001966B) fund. Our MFS® Meridian Funds Prudent Capital Fund IH1 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	31.540	43.050	11.510
Shares	44.320	56.920	12.600
Bonds	24.140	24.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.484	16.353
Price to Book	2.426	2.397
Price to Sales	1.975	1.812
Price to Cash Flow	10.177	10.373
Dividend Yield	2.145	2.577
5 Years Earnings Growth	8.457	9.605

Sector Allocation

Name	Net %	Category Average
Technology	25.390	17.581
Consumer Defensive	25.250	7.163
Communication Services	21.600	7.222
Real Estate	15.960	4.199
Industrials	5.540	13.686
Consumer Cyclical	4.810	10.298
Basic Materials	2.410	4.982
Financial Services	-0.380	18.347
Healthcare	-0.600	10.473

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
LEG Immobilien AG	DE000LEG1110	4.82	72.750	-1.02%
United States Treasury Notes 2.13%	-	3.23	-	-
United States Treasury Notes 2.38%	-	3.22	-	-
United States Treasury Notes 1.88%	-	3.22	-	-
United States Treasury Notes 2.25%	-	3.19	-	-
United States Treasury Notes 2%	-	3.19	-	-
Costco Wholesale Corp	-	2.88	-	-
Alphabet Inc A	-	2.87	-	-
Nestle	CH0038863350	2.72	79.27	-0.40%
Wolters Kluwer	NL0000395903	2.31	138.60	-0.07%

Top Other Funds by MFS Meridian Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MFS Meridian Prudent Cap WH1 GBP		2.95B	4.49	0.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS® Meridian Fun.	127.820	+0.260	+0.20%