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Mfs Meridian Funds - European Smaller Companies Fund I1 Eur (0P00001B5F)

Luxembourg

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572.920 -4.540 -0.79%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424305

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.32M

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0P00001B5F Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - European Smaller Companies Fu (0P00001B5F) fund. Our MFS Meridian Funds - European Smaller Companies Fu 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	2.070	12.760	10.690
Shares	97.930	97.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.818	15.983
Price to Book	2.115	2.057
Price to Sales	1.314	1.350
Price to Cash Flow	9.669	9.889
Dividend Yield	3.397	2.784
5 Years Earnings Growth	7.509	9.879

Sector Allocation

Name	Net %	Category Average
Industrials	21.820	28.108
Basic Materials	14.560	6.112
Consumer Cyclical	12.600	11.085
Consumer Defensive	12.240	4.458
Financial Services	9.910	16.291
Real Estate	7.650	6.187
Healthcare	7.210	10.461
Communication Services	5.240	5.453
Energy	3.160	3.338
Utilities	3.070	2.868
Technology	2.540	9.159

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Symrise AG	DE000SYM9999	3.39	89.2600	+0.45%
Italgas	IT0005211237	3.00	7.075	+2.54%
GEA Group AG	DE0006602006	2.77	59.4000	+1.97%
Breedon Group	GB00BM8NFJ84	2.55	388.80	+0.78%
Sodexo	FR0000121220	2.48	50.80	+0.30%
Cranswick	GB0002318888	2.41	5,210.0	-0.76%
Carlsberg B	DK0010181759	2.19	885.6	-0.20%
Compass	GB00BD6K4575	2.11	2,493.00	-0.08%
Borregaard	NO0010657505	2.11	195.20	+0.62%
Euronext	NL0006294274	2.07	149.80	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549025	2.92B	0.72	6.21	-
LU1442549298	2.92B	13.18	7.94	-
MFS Meridian Prudent Cap WH1 EUR	2.92B	13.60	8.88	-
MFSM Global Equity Fund I1 EUR	2.46B	-4.69	6.56	7.19
MFS Meridian Funds Glbl EqA1 EUR	2.46B	-5.12	5.53	6.14

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