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Mfs Meridian Funds - Prudent Capital Fund W1 Usd (0P0001966E)

Luxembourg

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14.770 +0.060 +0.41%

03/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.14B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU1442549538

Asset Class: Equity

General
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0P0001966E Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Prudent Capital Fund W1 USD (0P0001966E) fund. Our MFS Meridian Funds - Prudent Capital Fund W1 USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.690	18.690	0.000
Stocks	42.660	50.560	7.900
Bonds	36.750	36.750	0.000
Other	1.900	1.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.240	17.032
Price to Book	2.212	2.592
Price to Sales	2.594	1.862
Price to Cash Flow	12.815	10.399
Dividend Yield	2.124	2.633
5 Years Earnings Growth	9.666	10.745

Sector Allocation

Name	Net %	Category Average
Technology	20.830	19.358
Real Estate	18.950	7.154
Communication Services	18.530	6.670
Industrials	11.470	10.788
Consumer Defensive	10.550	7.952
Consumer Cyclical	8.190	9.685
Utilities	4.280	3.327
Financial Services	3.620	16.165
Basic Materials	3.590	4.229

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.63%	-	5.52	-	-
United States Treasury Notes 1.38%	-	5.50	-	-
United States Treasury Notes 0.5%	-	5.50	-	-
United States Treasury Notes 1.38%	-	5.44	-	-
United States Treasury Notes 1.75%	-	4.62	-	-
United States Treasury Notes 1.75%	-	4.56	-	-
LEG Immobilien AG	DE000LEG1110	3.64	82.620	+1.25%
Alphabet A	US02079K3059	3.05	167.21	+0.35%
Iberdrola	ES0144580Y14	2.14	11.575	0.00%
Vonovia	DE000A1ML7J1	2.13	28.12	+3.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0947761044	2.67B	-11.33	9.03	-
MFSM European Value Fund W1 USD	2.67B	-1.16	2.23	5.78
MFSM European Value Fund A1 USD	2.67B	-1.29	1.47	4.99
MFSM European Value Fund I1 USD	2.67B	-1.14	2.48	6.03
MFSM European Value Fund N1 USD	2.67B	-1.35	0.97	4.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	14.770	+0.060	+0.41%