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

Luxembourg

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32.910 -0.010 -0.03%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219440764

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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	0.570	12.840	12.270
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.312	14.182
Price to Book	2.165	2.054
Price to Sales	2.083	1.421
Price to Cash Flow	12.365	9.407
Dividend Yield	2.806	3.421
5 Years Earnings Growth	13.116	10.023

Sector Allocation

Name	Net %	Category Average
Industrials	22.750	16.730
Financial Services	18.980	18.218
Consumer Defensive	10.860	10.930
Healthcare	10.410	14.969
Technology	9.030	9.121
Utilities	7.760	4.573
Consumer Cyclical	7.290	9.912
Basic Materials	5.440	6.545
Real Estate	3.410	1.945
Communication Services	2.690	5.227
Energy	1.380	4.577

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.64	73.98	-0.30%
Iberdrola	ES0144580Y14	3.29	13.050	+0.54%
Schneider Electric	FR0000121972	3.24	239.75	-0.37%
Sanofi	FR0000120578	2.92	91.28	-0.24%
Symrise AG	DE000SYM9999	2.92	101.650	-0.44%
Richemont	CH0210483332	2.74	134.80	-0.04%
Safran	FR0000073272	2.64	210.00	-0.57%
Amadeus	ES0109067019	2.50	68.200	+1.91%
Deutsche Boerse	DE0005810055	2.40	223.800	-0.36%
ASML Holding	NL0010273215	2.34	686.10	-0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM Global Equity Fund I1 USD	2.56B	7.51	0.74	7.65
MFS Global Equity A1 USD	2.56B	6.64	-0.24	6.60
LU1442549538	2.61B	4.92	1.66	-
MFSM Global Equity Fund W1 USD	2.56B	9.01	2.51	7.21
MFSM European Value Fund I1 USD	2.25B	3.41	-1.15	6.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	32.910	-0.010	-0.03%