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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	15.086
Price to Book	0.950	1.589
Price to Sales	0.659	0.938
Price to Cash Flow	1.615	5.656
Dividend Yield	5.841	4.209
5 Years Earnings Growth	18.930	11.263

Sector Allocation

Name	Net %	Category Average
Energy	64.970	76.520
Utilities	33.100	15.299
Basic Materials	1.920	15.079

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	379.40	+3.03%
Eni SpA	IT0003132476	7.14	13.976	+1.35%
Suncor Energy Inc	-	5.89	-	-
Galp Energia	PTGAL0AM0009	5.33	15.99	+1.40%
NextEra Energy Inc	-	4.94	-	-
EDP Renovaveis	ES0127797019	4.77	10.00	+1.94%
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	2.94B	5.12	1.70	-
MFS Global Equity A1 USD	2.48B	4.44	-1.42	6.21
MFSM Global Equity Fund W1 USD	2.48B	5.64	6.29	7.08
MFSM European Value Fund W1 USD	2.02B	16.75	8.39	7.10
MFSM Global Equity Fund I1 USD	2.48B	1.43	2.61	7.10

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Recent Quotes

Name	Price	Chg.	Chg. %
MFS Meridian Fund.	6.690	-0.220	-3.18%
NN (L) Global Bon.	3,737.670	-11.730	-0.31%
Nordea Invest Bas.	162.470	+0.470	+0.29%
ASN Duurzaam Aand.	165.735	-0.192	-0.12%
MUKAM MUFJ Europe.	8,115.100	+0.100	+0.00%
Capital Group Glo.	10,382.000	-72.000	-0.69%
C+F Vega Equity I.	177.280	-0.660	-0.37%