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

Luxembourg

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488.140 -0.420 -0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0219424487

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.590	14.958
Price to Book	2.273	2.080
Price to Sales	1.919	1.477
Price to Cash Flow	11.186	9.340
Dividend Yield	3.011	3.335
5 Years Earnings Growth	7.502	8.986

Sector Allocation

Name	Net %	Category Average
Industrials	23.710	17.580
Financial Services	20.270	20.530
Consumer Defensive	11.420	10.686
Healthcare	11.420	13.335
Technology	8.350	9.260
Consumer Cyclical	6.760	9.019
Utilities	6.580	4.704
Basic Materials	4.760	6.153
Energy	2.380	4.226
Communication Services	2.190	5.662
Real Estate	2.180	1.658

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	75.39	+0.65%
ASML Holding	NL0010273215	3.00	636.60	-2.71%
Safran	FR0000073272	2.92	284.90	-1.01%
UBS Group	CH0244767585	2.63	32.38	-0.61%
Richemont	CH0210483332	2.54	139.75	-1.06%
Schneider Electric	FR0000121972	2.49	210.05	-1.71%
Sanofi	FR0000120578	2.43	84.49	-1.02%
Amadeus	ES0109067019	2.34	71.600	-1.19%
Legrand	FR0010307819	2.32	130.10	-0.54%
Cellnex Telecom	ES0105066007	2.15	30.390	-2.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Prudent Cap WH1 EUR	2.55B	12.99	7.72	-
LU1442549025	2.55B	3.49	5.26	-
LU1442549298	2.55B	12.43	6.81	-
MFSM Global Equity Fund I1 EUR	2.45B	-2.68	3.79	7.05
MFS Meridian Funds Glbl EqA1 EUR	2.1B	-3.20	2.78	5.99

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