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Mfs Meridian Funds - U.s. Equity Opportunities Fund W1 Usd (0P00015ENB)

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MFS® Meridian Funds U.S. Equity Opportunities Fu historical data, for real-time data please try another search
12.557 -0.010    -0.11%
17/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Meridian Funds
ISIN:  LU1183156774 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.81M
MFS® Meridian Funds U.S. Equity Opportunities Fu 12.557 -0.010 -0.11%

0P00015ENB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds U.S. Equity Opportunities Fu (0P00015ENB) fund. Our MFS® Meridian Funds U.S. Equity Opportunities Fu 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 1.760 8.360 6.600
Shares 98.240 98.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.650 20.318
Price to Book 1.988 3.912
Price to Sales 0.718 2.704
Price to Cash Flow 3.200 13.805
Dividend Yield 2.567 1.580
5 Years Earnings Growth 8.492 10.597

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 19.530 10.397
Technology 16.030 28.950
Industrials 13.060 8.857
Consumer Defensive 12.670 5.795
Healthcare 10.280 12.536
Real Estate 10.180 2.287
Energy 7.550 3.585
Financial Services 6.260 15.057
Utilities 2.750 2.695
Basic Materials 1.680 2.718

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name ISIN Weight % Last Change %
Planet Fitness Inc A - 3.37 - -
STORE Capital Corp - 3.34 - -
Microsoft Corp - 2.78 - -
Exelon Corp - 2.70 - -
EPR Properties - 2.66 - -
General Mills Inc - 2.52 - -
US Foods Holding Corp - 2.50 - -
Leidos Holdings Inc - 2.48 - -
CACI International Inc Class A - 2.47 - -
AGCO Corp - 2.45 - -

Top Equity Funds by MFS Meridian Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1442549538 2.88B 5.12 1.70 -
  MFS Global Equity A1 USD 2.44B 4.44 -1.42 6.21
  MFSM Global Equity Fund I1 USD 2.44B 1.43 2.61 7.10
  LU0947761044 2.12B 5.29 4.67 8.43
  MFSM European Value Fund I1 USD 2.12B 11.66 7.11 6.83
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