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Mfs Meridian Funds - European Value Fund A1 Eur (0P00000GNL)

Luxembourg

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66.320 -0.070 -0.11%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125951151

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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0P00000GNL Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - European Value Fund A1 EUR (0P00000GNL) fund. Our MFS Meridian Funds - European Value Fund A1 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	1.870	15.400	13.530
Shares	98.130	98.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.965	14.543
Price to Book	2.198	2.028
Price to Sales	1.997	1.465
Price to Cash Flow	9.467	9.117
Dividend Yield	3.002	3.397
5 Years Earnings Growth	8.606	9.271

Sector Allocation

Name	Net %	Category Average
Industrials	22.160	16.782
Financial Services	20.060	20.127
Healthcare	11.650	13.977
Consumer Defensive	11.620	10.935
Technology	8.750	9.035
Utilities	7.370	4.640
Consumer Cyclical	6.740	9.493
Basic Materials	4.050	6.302
Real Estate	3.080	1.754
Communication Services	2.540	5.527
Energy	1.990	4.418

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.03	87.01	-0.79%
Sanofi	FR0000120578	2.98	85.91	-1.84%
Richemont	CH0210483332	2.91	153.15	-1.10%
Amadeus	ES0109067019	2.80	74.100	+0.98%
Iberdrola	ES0144580Y14	2.69	16.080	0.00%
ASML Holding	NL0010273215	2.67	646.20	-1.18%
Safran	FR0000073272	2.54	261.80	+0.15%
Schneider Electric	FR0000121972	2.33	219.70	-0.75%
UBS Group	CH0244767585	2.28	26.13	-0.23%
Novo Nordisk B	DK0062498333	2.23	475.0	+4.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549025	2.87B	0.46	4.43	-
LU1442549298	2.87B	9.15	4.60	-
MFS Meridian Prudent Cap WH1 EUR	2.87B	9.30	5.47	-
MFS Meridian Funds European Value e	2.12B	2.41	5.52	7.69
MFSM European Value Fund I1 EUR	2.12B	2.12	4.63	6.78

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