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Mfs Meridian Funds - U.s. Equity Opportunities Fund Wh1 Eur (0P0001756U)

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MFS® Meridian Funds U.S. Equity Opportunities Fu historical data, for real-time data please try another search
11.526 -0.010    -0.12%
17/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1307991676 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.89M
MFS® Meridian Funds U.S. Equity Opportunities Fu 11.526 -0.010 -0.12%

0P0001756U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds U.S. Equity Opportunities Fu (0P0001756U) 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 0.920 3.120 2.200
Shares 99.080 99.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.534 16.122
Price to Book 2.128 2.669
Price to Sales 0.768 2.069
Price to Cash Flow 3.429 10.252
Dividend Yield 2.388 2.771
5 Years Earnings Growth 8.395 12.197

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 19.760 12.387
Technology 15.970 19.881
Consumer Defensive 12.890 8.207
Industrials 12.860 13.964
Healthcare 9.890 12.690
Real Estate 9.540 4.585
Energy 8.110 8.099
Financial Services 6.380 20.226
Utilities 2.720 5.755
Basic Materials 1.890 9.107

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name ISIN Weight % Last Change %
Planet Fitness Inc A - 3.14 - -
STORE Capital Corp - 3.06 - -
Microsoft Corp - 2.76 - -
Exelon Corp - 2.69 - -
EPR Properties - 2.54 - -
US Foods Holding Corp - 2.49 - -
General Mills Inc - 2.49 - -
AGCO Corp - 2.45 - -
Amazon.com Inc - 2.44 - -
Adobe Inc - 2.40 - -

Top Equity Funds by MFS Meridian Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1442549025 2.87B 0.46 4.43 -
  LU1442549298 2.87B 9.15 4.60 -
  MFS Meridian Prudent Cap WH1 EUR 2.87B 9.30 5.47 -
  MFS Meridian Funds European Value e 2.12B 2.41 5.52 7.69
  MFSM European Value Fund A1 EUR 2.12B 1.79 3.60 5.73
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