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Mfs Meridian Funds - European Core Equity Fund I1 Eur (0P00001B55)

Luxembourg

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482.150 -5.230 -1.07%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424214

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.05M

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0P00001B55 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - European Core Equity Fund I1 (0P00001B55) fund. Our MFS Meridian Funds - European Core Equity Fund I1 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	1.140	6.930	5.790
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.531	14.499
Price to Book	2.323	2.024
Price to Sales	2.191	1.463
Price to Cash Flow	11.441	9.148
Dividend Yield	2.847	3.401
5 Years Earnings Growth	8.605	9.402

Sector Allocation

Name	Net %	Category Average
Financial Services	23.390	20.101
Industrials	16.940	16.669
Consumer Defensive	14.660	10.943
Consumer Cyclical	13.300	9.529
Healthcare	9.220	13.989
Basic Materials	7.940	6.337
Technology	6.840	9.025
Communication Services	4.500	5.570
Real Estate	3.210	1.785

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	3.38	487.90	-1.16%
Merck	DE0006599905	2.98	116.30	-1.23%
Schneider Electric	FR0000121972	2.83	219.15	-0.23%
Heineken	NL0000008977	2.73	68.15	-1.23%
Richemont	CH0210483332	2.70	160.80	-1.44%
Pernod Ricard	FR0000120693	2.56	93.88	-1.41%
Roche Holding Participation	CH0012032048	2.35	260.50	-0.80%
Legrand	FR0010307819	2.34	108.20	-0.41%
Linde PLC	IE000S9YS762	2.32	402.400	-0.25%
Erste Group Bank AG	AT0000652011	2.27	70.645	-1.88%

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	2.86B	9.30	5.47	-
LU1442549025	2.86B	0.46	4.43	-
LU1442549298	2.86B	9.15	4.60	-
MFSM European Value Fund A1 EUR	2.16B	1.79	3.60	5.73
MFS Meridian Funds European Value e	2.16B	2.41	5.52	7.69

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	482.150	-5.230	-1.07%
MFS Meridian Fund.	290.600	-1.210	-0.41%
Allan Gray Bond F.	10.702	+0.002	+0.02%