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Mfs Meridian Funds - European Core Equity Fund A1 Eur (0P00000NDD)

Luxembourg

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54.510 -0.890 -1.61%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125946151

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.84M

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0P00000NDD Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - European Core Equity Fund A1 (0P00000NDD) fund. Our MFS Meridian Funds - European Core Equity Fund A1 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	0.910	5.240	4.330
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.423	14.896
Price to Book	1.969	2.064
Price to Sales	2.126	1.476
Price to Cash Flow	10.866	9.324
Dividend Yield	3.775	3.343
5 Years Earnings Growth	7.143	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	26.390	20.316
Industrials	16.520	17.216
Consumer Defensive	14.780	10.833
Consumer Cyclical	10.890	9.237
Healthcare	8.490	13.534
Basic Materials	7.400	6.172
Technology	7.140	9.259
Communication Services	4.770	5.612
Real Estate	3.030	1.723
Energy	0.590	4.236

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Pernod Ricard	FR0000120693	3.16	89.56	-0.89%
Capgemini	FR0000125338	2.99	124.45	-4.93%
Merck	DE0006599905	2.95	107.15	-2.86%
Louis Vuitton	FR0000121014	2.84	461.65	-2.27%
Schneider Electric	FR0000121972	2.69	213.90	-6.29%
Legrand	FR0010307819	2.65	128.70	-0.96%
Heineken	NL0000008977	2.61	58.25	-1.94%
Melrose Industries	GB00BNGDN821	2.61	537.80	+5.00%
Richemont	CH0210483332	2.32	133.40	-2.63%
Amadeus	ES0109067019	2.26	69.440	-1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Prudent Cap WH1 EUR	2.92B	13.60	8.88	-
LU1442549025	2.92B	0.72	6.21	-
LU1442549298	2.92B	13.18	7.94	-
MFS Meridian Funds Glbl EqA1 EUR	2.4B	-5.12	5.53	6.14
MFSM Global Equity Fund I1 EUR	2.4B	-4.69	6.56	7.19

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