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

Luxembourg

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14.880 +0.030 +0.20%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1442549884

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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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	14.580	56.490	41.910
Shares	51.660	57.910	6.250
Bonds	28.470	28.470	0.000
Preferred	0.350	0.350	0.000
Other	4.940	4.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.504	17.587
Price to Book	3.956	2.629
Price to Sales	2.310	1.931
Price to Cash Flow	12.293	10.730
Dividend Yield	1.994	2.386
5 Years Earnings Growth	7.853	10.057

Sector Allocation

Name	Net %	Category Average
Communication Services	25.060	7.368
Financial Services	19.650	16.911
Consumer Cyclical	15.170	10.375
Technology	12.860	21.524
Industrials	11.980	12.585
Consumer Defensive	4.000	6.857
Healthcare	3.800	11.131
Real Estate	3.790	3.504
Basic Materials	3.680	4.966

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	4.94	75.48	+1.49%
Euronext	NL0006294274	4.26	124.30	-1.27%
Amadeus	ES0109067019	3.67	67.800	+0.18%
Nintendo	JP3756600007	3.11	12,660.0	-0.98%
Booking	US09857L1089	2.82	5,418.05	-0.12%
Thales	FR0000121329	2.26	271.00	-0.73%
Jeronimo Martins	PTJMT0AE0001	2.23	20.60	+0.29%
Legrand	FR0010307819	2.12	142.85	+0.53%
Inwit	IT0005090300	2.11	10.030	+0.10%
Howden Joinery	GB0005576813	2.11	838.50	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549025	3.05B	1.58	5.53	-
LU1442549298	3.05B	12.93	8.57	-
MFS Meridian Funds Glbl EqA1 EUR	2.37B	-3.37	4.29	7.10
MFSM Global Equity Fund I1 EUR	2.37B	-2.68	3.79	7.05
MFS Meridian Funds European Value e	1.87B	5.02	8.56	8.44

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