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Mfs Meridian Funds - European Value Fund I1 Eur (0P00001B5J)

Luxembourg

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488.830 -9.700 -1.95%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424487

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P00001B5J Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - European Value Fund I1 EUR (0P00001B5J) fund. Our MFS Meridian Funds - European Value Fund I1 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	1.150	13.660	12.510
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.590	14.978
Price to Book	2.273	2.112
Price to Sales	1.919	1.479
Price to Cash Flow	11.186	9.324
Dividend Yield	3.011	3.344
5 Years Earnings Growth	7.502	9.059

Sector Allocation

Name	Net %	Category Average
Industrials	23.710	17.612
Financial Services	20.270	20.815
Consumer Defensive	11.420	10.706
Healthcare	11.420	13.404
Technology	8.350	8.963
Consumer Cyclical	6.760	8.975
Utilities	6.580	4.629
Basic Materials	4.760	6.145
Energy	2.380	4.283
Communication Services	2.190	5.683
Real Estate	2.180	1.615

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.20	75.61	+0.84%
ASML Holding	NL0010273215	3.00	813.90	-4.22%
Safran	FR0000073272	2.92	297.30	-1.88%
UBS Group	CH0244767585	2.63	32.13	-0.68%
Richemont	CH0210483332	2.54	151.95	-2.06%
Schneider Electric	FR0000121972	2.49	245.25	-1.51%
Sanofi	FR0000120578	2.43	83.34	-1.74%
Amadeus	ES0109067019	2.34	67.480	-1.35%
Legrand	FR0010307819	2.32	142.55	-1.86%
Cellnex Telecom	ES0105066007	2.15	29.52	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549025	3.01B	1.91	6.82	-
LU1442549298	3.01B	13.43	10.92	-
MFS Meridian Prudent Cap WH1 EUR	3.01B	14.07	11.87	-
MFSM Global Equity Fund I1 EUR	2.31B	-2.68	3.79	7.05
MFS Meridian Funds Glbl EqA1 EUR	2.31B	-3.59	6.80	7.23

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	488.830	-9.700	-1.95%
American Funds 20.	12.68	-0.08	-0.63%
ONCT	0.5266	0.0000	0.00%
ValueInvest LUX G.	328.300	-0.140	-0.04%
PAPE	266.000	+0.000	+0.00%