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Mfs Meridian Funds - European Research Fund I1 Gbp (0P00001B52)

London

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445.430 -3.260 -0.73%

28/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0219433801

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.24M

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0P00001B52 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - European Research Fund I1 GBP (0P00001B52) fund. Our MFS Meridian Funds - European Research Fund I1 GBP 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	14.900
Price to Book	2.149	2.065
Price to Sales	1.790	1.477
Price to Cash Flow	10.553	9.328
Dividend Yield	3.515	3.343
5 Years Earnings Growth	7.901	8.983

Sector Allocation

Name	Net %	Category Average
Financial Services	22.730	20.316
Industrials	17.220	17.215
Consumer Defensive	11.600	10.830
Consumer Cyclical	10.950	9.236
Healthcare	9.600	13.533
Technology	6.900	9.257
Basic Materials	5.770	6.177
Utilities	5.270	4.741
Energy	3.980	4.238
Real Estate	3.090	1.725
Communication Services	2.890	5.611

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	623.00	-0.84%
Nestle	CH0038863350	3.17	72.42	+0.15%
Roche Holding Participation	CH0012032048	2.61	259.50	-0.42%
Novo Nordisk B	DK0062498333	2.57	346.9	-23.12%
Schneider Electric	FR0000121972	2.56	238.25	+0.91%
Rolls-Royce Holdings	GB00B63H8491	2.22	1,006.00	+2.51%
BNP Paribas	FR0000131104	2.21	78.48	+1.42%
Sanofi	FR0000120578	2.15	85.85	+0.41%
Linde PLC	IE000S9YS762	2.09	407.400	+0.69%
Beazley	GB00BYQ0JC66	2.00	901.00	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM Global Equity Fund W1 GBP	2.5B	-1.74	2.95	8.26
MFSM Global Equity Fund I1 GBP	2.5B	-1.12	6.45	9.28
MFSM European Value Fund W1 GBP	2B	3.94	3.99	8.01
MFSM European Value Fund I1 GBP	2B	8.13	8.71	9.41
MFSM Prudent Wealth Fund I1 GBP	2.21B	5.39	5.52	8.36

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