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

Luxembourg

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379.800 +3.050 +0.81%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424131

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.3M

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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	2.490	16.310	13.820
Shares	97.510	97.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.539	14.591
Price to Book	2.108	2.032
Price to Sales	1.680	1.465
Price to Cash Flow	8.816	9.063
Dividend Yield	3.655	3.395
5 Years Earnings Growth	8.625	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	22.740	20.109
Industrials	16.220	16.823
Consumer Defensive	11.100	10.985
Consumer Cyclical	10.690	9.444
Healthcare	10.470	13.879
Technology	6.890	9.064
Basic Materials	6.090	6.325
Utilities	5.210	4.714
Energy	4.540	4.350
Real Estate	3.060	1.738
Communication Services	2.980	5.537

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.27	86.70	-0.49%
Schneider Electric	FR0000121972	3.20	227.65	+0.69%
ASML Holding	NL0010273215	3.15	667.60	+1.31%
Roche Holding Participation	CH0012032048	2.89	268.20	+0.19%
Novo Nordisk B	DK0062498333	2.81	490.4	+2.87%
Sanofi	FR0000120578	2.60	88.41	+1.05%
Linde PLC	IE000S9YS762	2.59	414.600	+0.53%
Louis Vuitton	FR0000121014	2.45	471.25	+0.24%
BNP Paribas	FR0000131104	2.29	78.14	+0.83%
TotalEnergies SE	FR0000120271	2.08	52.30	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549025	2.89B	0.46	4.43	-
LU1442549298	2.89B	9.15	4.60	-
MFS Meridian Prudent Cap WH1 EUR	2.89B	9.30	5.47	-
MFSM European Value Fund A1 EUR	2.12B	1.79	3.60	5.73
MFS Meridian Funds European Value e	2.12B	2.41	5.52	7.69

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