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Mfs Meridian Funds - Prudent Wealth Fund Ih1 Eur (0P0000Y75U)

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166.060 +0.020    +0.01%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.11B
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Investment Management Company (Lux) S.à.r.l
ISIN:  LU0808562705 
Asset Class:  Equity
MFS Meridian Funds - Prudent Wealth Fund IH1 EUR 166.060 +0.020 +0.01%

0P0000Y75U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Prudent Wealth Fund IH1 EUR (0P0000Y75U) fund. Our MFS Meridian Funds - Prudent Wealth Fund IH1 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 13.880 52.480 38.600
Stocks 59.610 66.220 6.610
Bonds 21.450 21.450 0.000
Other 5.050 5.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.186 16.689
Price to Book 2.388 2.555
Price to Sales 1.882 1.867
Price to Cash Flow 10.121 10.778
Dividend Yield 2.769 2.449
5 Years Earnings Growth 13.059 11.191

Sector Allocation

Name  Net % Category Average
Communication Services 17.750 6.854
Financial Services 17.460 15.576
Consumer Cyclical 16.010 10.716
Technology 13.090 20.798
Industrials 12.890 11.784
Real Estate 8.000 3.898
Healthcare 6.200 12.603
Consumer Defensive 6.150 7.423
Basic Materials 2.450 5.104

Region Allocation

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

Top Holdings

Number of long holdings: 128

Number of short holdings: 16

Name ISIN Weight % Last Change %
  iShares Physical Gold IE00B4ND3602 5.05 50.84 0.01%
  Euronext NL0006294274 3.51 106.90 +0.75%
  Amadeus ES0109067019 3.23 68.240 +1.04%
  Alphabet A US02079K3059 3.18 194.63 +1.68%
  Samsung Electronics Co KR7005930003 3.05 54,400 +1.68%
  Booking US09857L1089 2.69 5,063.12 +0.29%
United States Treasury Notes 0.13% - 2.53 - -
United States Treasury Bonds 2.38% - 2.53 - -
  Scout24 AG DE000A12DM80 2.25 85.750 +1.42%
  Knorr-Bremse DE000KBX1006 2.18 69.25 +0.29%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1985812830 1.13B 12.49 13.98 -
  LU1761538146 395.87M 13.09 4.19 -
  LU2219429490 5.81M 3.68 -5.92 -
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