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Mfs Meridian Funds - European Value Fund I1 Usd (0P0000YUI3)

Luxembourg

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24.660 +0.210 +0.86%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0925702077

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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0P0000YUI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - European Value Fund I1 USD (0P0000YUI3) fund. Our MFS Meridian Funds - European Value Fund I1 USD 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	1.870	15.400	13.530
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.965	14.591
Price to Book	2.198	2.032
Price to Sales	1.997	1.465
Price to Cash Flow	9.467	9.063
Dividend Yield	3.002	3.395
5 Years Earnings Growth	8.606	9.172

Sector Allocation

Name	Net %	Category Average
Industrials	22.160	16.823
Financial Services	20.060	20.109
Healthcare	11.650	13.879
Consumer Defensive	11.620	10.985
Technology	8.750	9.064
Utilities	7.370	4.714
Consumer Cyclical	6.740	9.444
Basic Materials	4.050	6.325
Real Estate	3.080	1.738
Communication Services	2.540	5.537
Energy	1.990	4.350

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.03	87.13	0.00%
Sanofi	FR0000120578	2.98	87.49	+0.42%
Richemont	CH0210483332	2.91	151.00	-2.08%
Amadeus	ES0109067019	2.80	74.440	+0.73%
Iberdrola	ES0144580Y14	2.69	15.970	+0.28%
ASML Holding	NL0010273215	2.67	659.00	+1.01%
Safran	FR0000073272	2.54	264.50	-0.38%
Schneider Electric	FR0000121972	2.33	226.10	+0.47%
UBS Group	CH0244767585	2.28	26.86	-0.37%
Novo Nordisk B	DK0062498333	2.23	476.7	+2.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549538	2.88B	5.12	1.70	-
MFS Global Equity A1 USD	2.44B	4.44	-1.42	6.21
MFSM Global Equity Fund I1 USD	2.44B	1.43	2.61	7.10
LU0947761044	2.12B	5.29	4.67	8.43
MFSM European Value Fund N1 USD	2.12B	11.16	5.57	5.28

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	24.660	+0.210	+0.86%
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