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

Luxembourg

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591.220 +1.510 +0.26%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424305

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.96M

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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	0.430	12.030	11.600
Shares	99.570	99.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.035	15.229
Price to Book	2.004	2.005
Price to Sales	1.206	1.309
Price to Cash Flow	8.970	9.708
Dividend Yield	4.033	2.884
5 Years Earnings Growth	8.847	9.943

Sector Allocation

Name	Net %	Category Average
Industrials	22.240	27.417
Basic Materials	14.410	6.323
Consumer Cyclical	12.820	11.253
Consumer Defensive	12.700	4.536
Financial Services	9.240	16.028
Real Estate	7.310	6.406
Healthcare	6.930	10.616
Communication Services	4.870	5.550
Utilities	3.320	2.885
Technology	3.200	9.140
Energy	2.960	3.410

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italgas	IT0005211237	3.30	6.825	+0.52%
Symrise AG	DE000SYM9999	3.21	103.750	-1.05%
GEA Group AG	DE0006602006	2.83	59.550	-0.75%
Cranswick	GB0002318888	2.67	5,340.0	-0.37%
Breedon Group	GB00BM8NFJ84	2.63	447.40	+0.86%
Sodexo	FR0000121220	2.51	56.95	-1.30%
Compass	GB00BD6K4575	2.49	2,596.00	-0.08%
Carlsberg B	DK0010181759	2.12	937.6	-1.80%
Cembre	IT0001128047	2.12	55.200	-0.36%
Amadeus	ES0109067019	2.10	75.000	+0.75%

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	2.89B	9.30	5.47	-
LU1442549025	2.89B	0.46	4.43	-
LU1442549298	2.89B	9.15	4.60	-
MFSM European Value Fund N1 EUR	2.12B	1.65	3.09	5.21
MFSM European Value Fund W1 EUR	2.12B	2.04	4.38	6.52

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	591.220	+1.510	+0.26%
iShares MSCI AC F.	59.38	-0.40	-0.67%
Schroder Internat.	195.070	-0.483	-0.25%
NZAM DAX (JPY Hed.	2,784.5	+2.0	+0.07%
Amundi STOXX Euro.	80.68	-0.66	-0.81%
UBS BBG Euro Infl.	1,226.00	+3.00	+0.25%
CLARITAS VALOR FU.	6.168	-0.025	-0.41%
Mediolanum Real E.	6.723	-0.001	-0.01%