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MFS Meridian Funds - European Value Fund A1 USD (0P00001B5H)

Luxembourg

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39.190 -0.180 -0.46%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219440764

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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	1.500	14.090	12.590
Shares	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.860	14.725
Price to Book	2.330	2.138
Price to Sales	2.035	1.487
Price to Cash Flow	11.509	9.403
Dividend Yield	2.938	3.321
5 Years Earnings Growth	7.488	8.939

Sector Allocation

Name	Net %	Category Average
Industrials	23.320	17.796
Financial Services	19.890	20.918
Consumer Defensive	11.780	10.545
Healthcare	11.350	13.283
Technology	8.780	9.131
Consumer Cyclical	6.650	8.970
Utilities	6.570	4.613
Basic Materials	5.040	6.080
Communication Services	2.310	5.589
Real Estate	2.170	1.600
Energy	2.140	4.250

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.99	81.09	-0.69%
Richemont	CH0210483332	2.95	161.50	-1.58%
Amadeus	ES0109067019	2.86	67.920	-0.03%
ASML Holding	NL0010273215	2.81	881.50	-1.15%
Safran	FR0000073272	2.69	306.90	-1.06%
Sanofi	FR0000120578	2.51	90.44	+0.34%
Schneider Electric	FR0000121972	2.37	234.65	-1.86%
UBS Group	CH0244767585	2.22	31.34	-0.92%
Cellnex Telecom	ES0105066007	2.14	26.390	0.00%
Legrand	FR0010307819	2.13	130.80	-2.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549538	3.01B	5.12	1.70	-
MFSM Global Equity Fund I1 USD	2.31B	8.42	10.79	7.83
MFS Global Equity A1 USD	2.48B	7.91	9.71	6.78
LU0947761044	1.82B	5.29	4.67	8.43
MFSM European Value Fund N1 USD	1.82B	17.81	11.51	6.36

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