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

Luxembourg

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573.700 +0.560 +0.10%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424305

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.94M

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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	0.590	11.340	10.750
Shares	99.410	99.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.916	16.397
Price to Book	2.100	2.108
Price to Sales	1.309	1.373
Price to Cash Flow	9.615	10.101
Dividend Yield	3.418	2.746
5 Years Earnings Growth	7.460	9.487

Sector Allocation

Name	Net %	Category Average
Industrials	22.570	29.023
Basic Materials	13.280	5.750
Consumer Cyclical	12.980	10.403
Consumer Defensive	11.800	4.303
Financial Services	9.850	16.854
Real Estate	7.690	5.904
Healthcare	7.290	10.255
Communication Services	5.370	5.435
Energy	3.460	3.302
Utilities	3.100	2.798
Technology	2.610	9.367

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	3.09	7.625	-0.13%
Symrise AG	DE000SYM9999	2.97	82.320	+1.20%
GEA Group AG	DE0006602006	2.88	63.300	+0.16%
Cranswick	GB0002318888	2.46	5,130.0	0.00%
Borregaard	NO0010657505	2.25	209.50	+1.21%
Sodexo	FR0000121220	2.20	52.35	+0.48%
Cembre	IT0001128047	2.17	61.000	-3.17%
Euronext	NL0006294274	2.17	140.20	-0.14%
Carlsberg B	DK0010181759	2.16	784.2	-0.05%
Compass	GB00BD6K4575	2.03	2,557.00	+0.04%

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	2.97B	12.99	7.72	-
LU1442549025	2.97B	3.49	5.26	-
LU1442549298	2.97B	12.43	6.81	-
MFSM Global Equity Fund I1 EUR	2.43B	-2.68	3.79	7.05
MFS Meridian Funds Glbl EqA1 EUR	2.43B	-3.20	2.78	5.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	573.700	+0.560	+0.10%
	GSILT 2.25 01-Mar.	100.00	+0.00	+0.00%