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

Luxembourg

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14.780 +0.070 +0.48%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1442549884

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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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	14.220	56.140	41.920
Shares	52.290	61.990	9.700
Bonds	28.370	28.370	0.000
Preferred	0.350	0.350	0.000
Other	4.780	4.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.767	17.457
Price to Book	3.735	2.611
Price to Sales	2.325	1.915
Price to Cash Flow	11.798	10.707
Dividend Yield	1.965	2.394
5 Years Earnings Growth	8.741	9.956

Sector Allocation

Name	Net %	Category Average
Communication Services	25.290	7.271
Financial Services	17.470	16.834
Consumer Cyclical	15.490	10.363
Technology	14.520	21.574
Industrials	13.160	12.616
Consumer Defensive	3.750	6.884
Real Estate	3.520	3.451
Healthcare	3.410	11.212
Basic Materials	3.390	4.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	4.78	69.74	+1.20%
Euronext	NL0006294274	4.20	140.20	-0.14%
Amadeus	ES0109067019	3.55	68.560	+0.59%
Alphabet A	US02079K3059	3.54	235.00	+1.16%
Samsung Electronics Co	KR7005930003	3.32	69,500	-0.86%
Nintendo	JP3756600007	2.93	13,270.0	-0.23%
Booking	US09857L1089	2.80	5,505.80	-1.43%
Knorr-Bremse	DE000KBX1006	2.49	85.80	+0.23%
Thales	FR0000121329	2.33	222.20	+0.05%
Rightmove	GB00BGDT3G23	2.28	741.60	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549025	2.95B	3.49	5.26	-
LU1442549298	2.95B	12.43	6.81	-
MFSM Global Equity Fund I1 EUR	2.43B	-2.68	3.79	7.05
MFS Meridian Funds Glbl EqA1 EUR	2.43B	-3.20	2.78	5.99
MFS Meridian Funds European Value e	1.89B	4.33	6.20	7.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS® Meridian Fun.	14.780	+0.070	+0.48%