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

London

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387.360 +1.460 +0.38%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0648598893

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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	1.070	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	14.554
Price to Book	2.377	2.049
Price to Sales	2.093	1.463
Price to Cash Flow	12.353	9.407
Dividend Yield	2.898	3.378
5 Years Earnings Growth	9.719	9.632

Sector Allocation

Name	Net %	Category Average
Industrials	22.580	16.693
Financial Services	20.670	19.811
Consumer Defensive	11.240	10.836
Healthcare	11.210	14.201
Technology	8.840	9.080
Consumer Cyclical	7.690	9.758
Utilities	6.450	4.447
Basic Materials	4.030	6.340
Real Estate	3.180	1.780
Communication Services	2.390	5.505
Energy	1.720	4.443

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	85.74	-1.94%
Richemont	CH0210483332	3.37	146.50	+0.86%
Sanofi	FR0000120578	2.88	92.36	-1.06%
Novo Nordisk B	DK0062498333	2.87	403.5	-1.61%
ASML Holding	NL0010273215	2.82	588.90	-0.47%
Amadeus	ES0109067019	2.73	70.000	+0.89%
UBS Group	CH0244767585	2.52	24.79	+1.31%
Safran	FR0000073272	2.51	230.10	+4.16%
Schneider Electric	FR0000121972	2.45	217.85	+2.28%
Iberdrola	ES0144580Y14	2.37	15.455	+0.78%

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	2.32B	-1.70	3.20	8.57
MFSM Global Equity Fund W1 GBP	2.32B	-1.74	2.95	8.26
MFSM European Value Fund W1 GBP	2.04B	3.94	3.99	8.01
MFSM Prudent Wealth Fund I1 GBP	2.12B	2.65	4.36	7.43
MFSM US Value Fund I1 GBP	1.84B	0.73	6.89	9.77

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Recent Quotes

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MFS Meridian Fund.	387.360	+1.460	+0.38%
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