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Mfs Meridian Funds - Prudent Capital Fund Wh1 Eur (0P0001966G)

Luxembourg

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14.550 -0.090 -0.61%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1442549884

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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0P0001966G Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Prudent Capital Fund WH1 EUR (0P0001966G) fund. Our MFS® Meridian Funds Prudent Capital Fund WH1 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	6.860	47.960	41.100
Shares	61.160	63.080	1.920
Bonds	26.670	26.670	0.000
Preferred	0.270	0.270	0.000
Other	5.040	5.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.099	16.672
Price to Book	3.599	2.513
Price to Sales	2.288	1.850
Price to Cash Flow	12.086	10.349
Dividend Yield	2.106	2.451
5 Years Earnings Growth	7.743	9.994

Sector Allocation

Name	Net %	Category Average
Communication Services	25.690	6.954
Financial Services	17.680	16.924
Consumer Cyclical	16.020	10.687
Technology	14.450	20.180
Industrials	13.340	12.437
Consumer Defensive	3.600	7.401
Real Estate	3.580	3.597
Basic Materials	3.110	5.034
Healthcare	2.170	11.947
Energy	0.350	3.668

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euronext	NL0006294274	5.04	142.00	-0.56%
iShares Physical Gold	IE00B4ND3602	5.04	66.50	+1.00%
Amadeus	ES0109067019	3.65	70.660	-1.59%
Scout24 AG	DE000A12DM80	3.39	117.300	-1.10%
Knorr-Bremse	DE000KBX1006	3.13	83.70	-2.16%
Alphabet A	US02079K3059	3.08	174.67	-0.59%
Nintendo	JP3756600007	3.06	11,815.0	+0.17%
Booking	US09857L1089	2.73	5,298.38	-2.99%
Samsung Electronics Co	KR7005930003	2.67	58,300	-2.02%
Thales	FR0000121329	2.54	250.60	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549025	2.91B	2.76	5.91	-
LU1442549298	2.91B	11.67	5.55	-
MFSM Global Equity Fund I1 EUR	2.49B	-3.57	4.54	6.90
MFS Meridian Funds Glbl EqA1 EUR	2.49B	-3.92	3.53	5.85
MFS Meridian Funds European Value e	2.09B	7.00	7.53	7.84

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Recent Quotes

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	MFS® Meridian Fun.	14.550	-0.090	-0.61%
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