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Mfs Meridian Funds - European Value Fund A1 Usd (0P00001B5H)

Luxembourg

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38.380 +0.210 +0.55%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219440764

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P00001B5H Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - European Value Fund A1 USD (0P00001B5H) fund. Our MFS Meridian Funds - European Value Fund A1 USD 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	1.070	14.260	13.190
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	14.664
Price to Book	2.377	2.042
Price to Sales	2.093	1.467
Price to Cash Flow	12.353	9.116
Dividend Yield	2.898	3.378
5 Years Earnings Growth	9.719	9.076

Sector Allocation

Name	Net %	Category Average
Industrials	22.580	16.916
Financial Services	20.670	20.137
Consumer Defensive	11.240	10.994
Healthcare	11.210	13.779
Technology	8.840	9.095
Consumer Cyclical	7.690	9.437
Utilities	6.450	4.733
Basic Materials	4.030	6.298
Real Estate	3.180	1.746
Communication Services	2.390	5.553
Energy	1.720	4.288

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.78	79.29	+0.38%
Richemont	CH0210483332	3.37	149.55	+2.12%
Sanofi	FR0000120578	2.88	82.49	+0.23%
Novo Nordisk B	DK0062498333	2.87	437.5	+1.53%
ASML Holding	NL0010273215	2.82	682.50	+0.75%
Amadeus	ES0109067019	2.73	70.180	+2.12%
UBS Group	CH0244767585	2.52	26.78	+1.36%
Safran	FR0000073272	2.51	272.20	+1.83%
Schneider Electric	FR0000121972	2.45	230.00	+6.46%
Iberdrola	ES0144580Y14	2.37	16.325	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549538	2.89B	5.12	1.70	-
MFS Global Equity A1 USD	2.43B	4.44	-1.42	6.21
MFSM Global Equity Fund W1 USD	2.43B	5.64	6.29	7.08
MFSM European Value Fund W1 USD	2.01B	16.75	8.39	7.10
MFSM Global Equity Fund I1 USD	2.43B	1.43	2.61	7.10

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