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

Luxembourg

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38.570 -0.060 -0.16%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0219440764

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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	14.591
Price to Book	2.377	2.032
Price to Sales	2.093	1.465
Price to Cash Flow	12.353	9.063
Dividend Yield	2.898	3.395
5 Years Earnings Growth	9.719	9.172

Sector Allocation

Name	Net %	Category Average
Industrials	22.580	16.823
Financial Services	20.670	20.109
Consumer Defensive	11.240	10.985
Healthcare	11.210	13.879
Technology	8.840	9.064
Consumer Cyclical	7.690	9.444
Utilities	6.450	4.714
Basic Materials	4.030	6.325
Real Estate	3.180	1.738
Communication Services	2.390	5.537
Energy	1.720	4.350

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	86.70	-0.49%
Richemont	CH0210483332	3.37	151.55	+0.36%
Sanofi	FR0000120578	2.88	88.41	+1.05%
Novo Nordisk B	DK0062498333	2.87	490.4	+2.87%
ASML Holding	NL0010273215	2.82	667.60	+1.31%
Amadeus	ES0109067019	2.73	75.000	+0.75%
UBS Group	CH0244767585	2.52	27.88	+3.80%
Safran	FR0000073272	2.51	265.70	+0.45%
Schneider Electric	FR0000121972	2.45	227.65	+0.69%
Iberdrola	ES0144580Y14	2.37	16.010	+0.25%

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	2.46B	4.44	-1.42	6.21
MFSM Global Equity Fund I1 USD	2.46B	1.43	2.61	7.10
LU0947761044	2.12B	5.29	4.67	8.43
MFSM European Value Fund I1 USD	2.12B	11.66	7.11	6.83

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