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Mfs Meridian Funds - Global Energy Fund W1 Usd (0P0000NAHE)

Luxembourg

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MFS Meridian Funds - Global Energy Fund W1 USD historical data, for real-time data please try another search

6.690 -0.220 -3.18%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0458496865

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.62M

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0P0000NAHE Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Global Energy Fund W1 USD (0P0000NAHE) fund. Our MFS Meridian Funds - Global Energy Fund W1 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	3.340	5.410	2.070
Shares	96.280	96.280	0.000
Other	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.684	14.982
Price to Book	0.950	1.588
Price to Sales	0.659	0.934
Price to Cash Flow	1.615	5.642
Dividend Yield	5.841	4.204
5 Years Earnings Growth	18.930	10.936

Sector Allocation

Name	Net %	Category Average
Energy	64.970	76.593
Utilities	33.100	15.098
Basic Materials	1.920	14.302

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BP	GB0007980591	10.05	358.55	-1.87%
Eni SpA	IT0003132476	7.14	13.178	-0.93%
Suncor Energy Inc	-	5.89	-	-
Galp Energia	PTGAL0AM0009	5.33	14.50	-1.29%
NextEra Energy Inc	-	4.94	-	-
EDP Renovaveis	ES0127797019	4.77	9.26	+1.87%
CMS Energy Corp	-	4.71	-	-
Cairn Energy PLC	GB00B74CDH82	4.62	-	-
FirstEnergy Corp	-	4.56	-	-
Duke Energy Corp	-	4.40	-	-

Top Equity Funds by MFS Meridian Funds

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549538	2.89B	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

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MFS Meridian Fund.	6.690	-0.220	-3.18%
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