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Mfs Meridian Funds - Prudent Wealth Fund I1 Gbp (0P0000SIMT)

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312.580 -0.870    -0.28%
30/05 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  MFS Meridian Funds
ISIN:  LU0583243612 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.19B
MFS Meridian Funds - Prudent Wealth Fund I1 GBP 312.580 -0.870 -0.28%

0P0000SIMT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Prudent Wealth Fund I1 GBP (0P0000SIMT) fund. Our MFS Meridian Funds - Prudent Wealth Fund I1 GBP 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 8.630 49.650 41.020
Shares 65.780 68.690 2.910
Bonds 19.200 19.200 0.000
Other 6.380 6.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.835 17.132
Price to Book 2.625 2.783
Price to Sales 1.962 2.004
Price to Cash Flow 11.071 11.106
Dividend Yield 2.675 2.526
5 Years Earnings Growth 7.643 10.144

Sector Allocation

Name  Net % Category Average
Communication Services 21.410 7.419
Financial Services 18.580 18.004
Consumer Cyclical 15.440 9.894
Industrials 13.710 10.941
Technology 12.640 20.226
Consumer Defensive 5.760 6.857
Real Estate 5.640 6.821
Healthcare 4.190 10.758
Basic Materials 2.630 3.546

Region Allocation

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

Top Holdings

Number of long holdings: 123

Number of short holdings: 18

Name ISIN Weight % Last Change %
  iShares Physical Gold IE00B4ND3602 6.38 63.92 -0.79%
  Euronext NL0006294274 4.96 143.40 -0.83%
  Amadeus ES0109067019 3.67 73.380 +0.88%
  Alphabet A US02079K3059 3.09 171.74 -0.07%
  Samsung Electronics Co KR7005930003 3.08 56,200 +0.18%
  Scout24 AG DE000A12DM80 2.92 119.900 +0.84%
  Knorr-Bremse DE000KBX1006 2.58 89.00 -1.71%
  Edenred FR0010908533 2.45 27.50 -0.43%
  Nintendo JP3756600007 2.37 11,835.0 -4.01%
  Thales FR0000121329 2.32 267.40 +0.19%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFSM Global Equity Fund I1 GBP 2.44B -1.70 3.20 8.57
  MFSM Global Equity Fund W1 GBP 2.44B -1.74 2.95 8.26
  MFSM European Value Fund W1 GBP 2.12B 3.94 3.99 8.01
  MFSM European Value Fund I1 GBP 2.12B 4.78 5.03 8.37
  MFSM US Value Fund I1 GBP 1.91B 0.73 6.89 9.77
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