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Mfs Meridian Funds - European Value Fund N1 Eur (0P0000Y75C)

Luxembourg

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25.940 +0.060 +0.23%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870261327

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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0P0000Y75C Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - European Value Fund N1 EUR (0P0000Y75C) fund. Our MFS Meridian Funds - European Value Fund N1 EUR 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	0.760	13.290	12.530
Shares	99.230	99.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.715	14.852
Price to Book	2.461	2.123
Price to Sales	1.934	1.484
Price to Cash Flow	11.880	9.353
Dividend Yield	3.110	3.331
5 Years Earnings Growth	7.021	9.014

Sector Allocation

Name	Net %	Category Average
Industrials	25.080	17.706
Financial Services	21.030	20.837
Consumer Defensive	11.220	10.630
Healthcare	11.150	13.363
Technology	8.840	9.048
Consumer Cyclical	6.860	8.951
Utilities	5.420	4.593
Basic Materials	4.280	6.144
Energy	2.370	4.258
Real Estate	1.970	1.605
Communication Services	1.780	5.673

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.86	894.40	+0.75%
Safran	FR0000073272	3.23	304.50	-1.07%
Schneider Electric	FR0000121972	2.68	253.65	+1.83%
Richemont	CH0210483332	2.63	160.45	-0.90%
Nestle	CH0038863350	2.42	80.11	-0.66%
Legrand	FR0010307819	2.42	148.35	+1.47%
Sanofi	FR0000120578	2.41	88.79	+2.52%
ING Groep	NL0011821202	2.40	20.65	+0.34%
AIB	IE00BF0L3536	2.25	7.500	+0.74%
Amadeus	ES0109067019	2.23	67.900	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Prudent Cap WH1 EUR	3.09B	14.07	11.87	-
LU1442549025	3.09B	1.91	6.82	-
LU1442549298	3.09B	13.43	10.92	-
MFS Meridian Funds Glbl EqA1 EUR	2.37B	-3.59	6.80	7.23
MFSM Global Equity Fund I1 EUR	2.37B	-2.68	3.79	7.05

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