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Mfs Meridian Funds - European Value Fund I1 Gbp (0P0000TX58)

London

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389.140 -3.260 -0.83%

31/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0648598893

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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0P0000TX58 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - European Value Fund I1 GBP (0P0000TX58) fund. Our MFS Meridian Funds - European Value Fund I1 GBP 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	1.120	14.340	13.220
Shares	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.158	14.503
Price to Book	2.342	2.071
Price to Sales	2.039	1.448
Price to Cash Flow	12.463	9.605
Dividend Yield	2.884	3.363
5 Years Earnings Growth	12.898	9.981

Sector Allocation

Name	Net %	Category Average
Industrials	22.150	16.684
Financial Services	20.590	19.220
Healthcare	11.210	14.402
Consumer Defensive	10.870	10.707
Technology	9.320	9.309
Consumer Cyclical	7.710	10.039
Utilities	6.530	4.361
Basic Materials	4.130	6.405
Real Estate	3.140	1.800
Communication Services	2.630	5.456
Energy	1.720	4.425

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.46	90.16	+0.92%
Richemont	CH0210483332	3.26	154.55	+1.05%
ASML Holding	NL0010273215	3.05	619.70	+2.26%
Sanofi	FR0000120578	2.98	102.02	+0.10%
Novo Nordisk B	DK0062498333	2.77	479.0	+1.96%
Amadeus	ES0109067019	2.74	71.360	+1.22%
UBS Group	CH0244767585	2.68	26.80	-0.26%
Schneider Electric	FR0000121972	2.60	215.90	+2.44%
Safran	FR0000073272	2.44	245.10	+1.28%
Iberdrola	ES0144580Y14	2.40	15.100	+1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM Global Equity Fund I1 GBP	2.4B	7.42	2.16	9.60
MFSM Global Equity Fund W1 GBP	2.4B	7.21	1.92	9.26
MFSM European Value Fund W1 GBP	2.14B	1.08	-0.67	8.43
MFSM Prudent Wealth Fund I1 GBP	2.07B	4.46	4.95	7.95
MFSM US Value Fund I1 GBP	1.92B	13.30	6.26	10.29

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