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Mfs Meridian Funds - Prudent Wealth Fund I1 Eur (0P0000SIMU)

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316.260 -1.120    -0.35%
16/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0583243455 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.17B
MFS Meridian Funds - Prudent Wealth Fund I1 EUR 316.260 -1.120 -0.35%

0P0000SIMU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Prudent Wealth Fund I1 EUR (0P0000SIMU) fund. Our MFS Meridian Funds - Prudent Wealth Fund I1 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 10.420 55.000 44.580
Shares 63.900 68.220 4.320
Bonds 18.220 18.220 0.000
Other 7.460 7.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.894 18.448
Price to Book 3.334 2.894
Price to Sales 2.372 2.105
Price to Cash Flow 12.246 11.642
Dividend Yield 2.171 2.416
5 Years Earnings Growth 7.570 9.694

Sector Allocation

Name  Net % Category Average
Communication Services 23.070 7.865
Financial Services 17.250 18.187
Consumer Cyclical 14.910 9.704
Industrials 14.140 11.365
Technology 12.260 21.990
Healthcare 5.780 9.546
Real Estate 4.710 5.599
Consumer Defensive 3.990 6.571
Basic Materials 3.870 3.535

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 17

Name ISIN Weight % Last Change %
  iShares Physical Gold IE00B4ND3602 7.46 82.30 -0.76%
  Amadeus ES0109067019 3.70 67.420 -0.50%
  Euronext NL0006294274 3.70 125.90 +0.24%
  Nintendo JP3756600007 2.86 12,470.0 +2.63%
  Alphabet A US02079K3059 2.51 250.96 -0.20%
  Legrand FR0010307819 2.42 146.35 -1.58%
  Samsung Electronics Co KR7005930003 2.36 97,900 +0.20%
  Booking US09857L1089 2.34 4,988.53 +0.73%
  Jeronimo Martins PTJMT0AE0001 2.25 20.52 -1.06%
  Thales FR0000121329 2.08 249.60 -1.65%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1442549025 3.05B 1.91 6.82 -
  LU1442549298 3.05B 13.43 10.92 -
  MFS Meridian Prudent Cap WH1 EUR 3.05B 14.07 11.87 -
  MFSM Global Equity Fund I1 EUR 2.34B -2.68 3.79 7.05
  MFS Meridian Funds Glbl EqA1 EUR 2.34B -3.59 6.80 7.23
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