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Mfs Meridian Funds - European Research Fund I1 Eur (0P00001B51)

Luxembourg

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371.700 -1.940 -0.52%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424131

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.38M

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0P00001B51 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - European Research Fund I1 EUR (0P00001B51) fund. Our MFS Meridian Funds - European Research Fund I1 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	2.430	15.760	13.330
Shares	97.570	97.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.697	14.892
Price to Book	2.149	2.064
Price to Sales	1.790	1.478
Price to Cash Flow	10.553	9.311
Dividend Yield	3.515	3.346
5 Years Earnings Growth	7.901	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	22.730	20.328
Industrials	17.220	17.116
Consumer Defensive	11.600	10.904
Consumer Cyclical	10.950	9.303
Healthcare	9.600	13.556
Technology	6.900	9.198
Basic Materials	5.770	6.212
Utilities	5.270	4.727
Energy	3.980	4.225
Real Estate	3.090	1.703
Communication Services	2.890	5.593

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.26	642.60	+2.68%
Nestle	CH0038863350	3.17	76.84	-0.05%
Roche Holding Participation	CH0012032048	2.61	256.50	+0.12%
Novo Nordisk B	DK0062498333	2.57	426.8	-1.57%
Schneider Electric	FR0000121972	2.56	236.95	+6.47%
Rolls-Royce Holdings	GB00B63H8491	2.22	1,000.64	+1.24%
BNP Paribas	FR0000131104	2.21	76.36	+0.37%
Sanofi	FR0000120578	2.15	83.06	-0.17%
Linde PLC	IE000S9YS762	2.09	395.600	+1.18%
Beazley	GB00BYQ0JC66	2.00	916.50	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549025	2.9B	0.72	6.21	-
LU1442549298	2.9B	13.18	7.94	-
MFS Meridian Prudent Cap WH1 EUR	2.9B	13.60	8.88	-
MFSM Global Equity Fund I1 EUR	2.44B	-4.69	6.56	7.19
MFS Meridian Funds Glbl EqA1 EUR	2.44B	-5.12	5.53	6.14

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