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MFS Meridian Funds - European Value Fund I1 GBP (0P0000TX58)

London

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420.160 +1.270 +0.30%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0648598893

Asset Class: Equity

Morningstar Rating:
Total Assets: 818.11K

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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	0.560	12.990	12.430
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.171	14.734
Price to Book	2.517	2.144
Price to Sales	1.908	1.490
Price to Cash Flow	11.813	9.423
Dividend Yield	3.119	3.324
5 Years Earnings Growth	6.904	8.892

Sector Allocation

Name	Net %	Category Average
Industrials	24.670	17.808
Financial Services	19.200	20.892
Consumer Defensive	11.710	10.542
Healthcare	11.330	13.300
Technology	8.910	9.166
Consumer Cyclical	6.950	9.005
Utilities	5.650	4.637
Basic Materials	4.230	6.068
Energy	3.790	4.260
Communication Services	1.800	5.530
Real Estate	1.780	1.598

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.23	897.20	-1.33%
Safran	FR0000073272	3.26	289.00	-0.03%
Richemont	CH0210483332	2.72	169.95	+0.09%
Schneider Electric	FR0000121972	2.72	228.20	+0.40%
Sanofi	FR0000120578	2.59	85.89	-0.39%
Nestle	CH0038863350	2.54	79.92	+0.43%
Legrand	FR0010307819	2.52	130.55	+0.69%
ING Groep	NL0011821202	2.32	22.49	+0.40%
AIB	IE00BF0L3536	2.30	8.755	+0.86%
National Grid	GB00BDR05C01	2.22	1,144.00	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM Global Equity Fund W1 GBP		-1.74	2.95	8.26
MFSM Global Equity Fund I1 GBP	313.42M	-1.12	6.45	9.28
MFSM European Value Fund W1 GBP		3.94	3.99	8.01
MFSM Prudent Wealth Fund I1 GBP	229.51K	11.69	7.88	8.48
MFSM US Value Fund I1 GBP	1.11M	-2.99	6.66	9.94

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Recent Quotes

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MFS Meridian Fund.	420.160	+1.270	+0.30%
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