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

Luxembourg

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20.870 -0.050 -0.24%

02/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0925702077

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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	0.570	12.840	12.270
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.312	14.172
Price to Book	2.165	2.051
Price to Sales	2.083	1.419
Price to Cash Flow	12.365	9.408
Dividend Yield	2.806	3.425
5 Years Earnings Growth	13.116	10.071

Sector Allocation

Name	Net %	Category Average
Industrials	22.750	16.706
Financial Services	18.980	18.300
Consumer Defensive	10.860	10.924
Healthcare	10.410	14.905
Technology	9.030	9.113
Utilities	7.760	4.576
Consumer Cyclical	7.290	9.938
Basic Materials	5.440	6.547
Real Estate	3.410	1.947
Communication Services	2.690	5.237
Energy	1.380	4.541

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.64	74.70	-0.24%
Iberdrola	ES0144580Y14	3.29	13.750	+1.25%
Schneider Electric	FR0000121972	3.24	240.20	-0.58%
Sanofi	FR0000120578	2.92	92.87	-1.54%
Symrise AG	DE000SYM9999	2.92	100.850	-1.51%
Richemont	CH0210483332	2.74	134.25	-2.65%
Safran	FR0000073272	2.64	211.60	-1.54%
Amadeus	ES0109067019	2.50	67.280	-1.98%
Deutsche Boerse	DE0005810055	2.40	222.000	-0.80%
ASML Holding	NL0010273215	2.34	688.00	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFSM Global Equity Fund I1 USD	2.52B	7.51	0.74	7.65
MFS Global Equity A1 USD	2.52B	6.64	-0.24	6.60
LU1442549538	2.6B	4.92	1.66	-
MFSM Global Equity Fund W1 USD	2.52B	9.01	2.51	7.21
MFSM European Value Fund A1 USD	2.28B	2.78	-2.06	5.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	20.870	-0.050	-0.24%