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

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15.970 -0.030    -0.19%
31/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.67B
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Meridian Funds
ISIN:  LU1442549538 
Asset Class:  Equity
MFS Meridian Funds - Prudent Capital Fund W1 USD 15.970 -0.030 -0.19%

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

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Name  Net %  Long %  Short %
Cash 5.090 45.760 40.670
Stocks 52.320 55.730 3.410
Bonds 34.040 34.040 0.000
Preferred 0.330 0.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.655 17.492
Price to Book 3.048 2.811
Price to Sales 2.452 2.031
Price to Cash Flow 11.409 11.680
Dividend Yield 2.393 2.486
5 Years Earnings Growth 13.629 10.951

Sector Allocation

Name  Net % Category Average
Communication Services 22.370 7.098
Technology 18.120 21.121
Industrials 13.860 10.821
Financial Services 13.770 17.180
Consumer Cyclical 13.610 9.721
Real Estate 7.760 6.738
Consumer Defensive 5.300 6.938
Healthcare 3.580 11.194
Basic Materials 1.620 3.600

Region Allocation

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

Top Holdings

Number of long holdings: 125

Number of short holdings: 18

Name ISIN Weight % Last Change %
  iShares Physical Gold IE00B4ND3602 4.11 54.56 +0.53%
  Booking US09857L1089 3.57 4,737.56 -0.77%
  Euronext NL0006294274 3.55 112.10 -0.88%
  Alphabet A US02079K3059 3.51 204.02 +1.57%
  Amadeus ES0109067019 3.31 71.000 +1.08%
  Samsung Electronics Co KR7005930003 2.84 52,400 -2.42%
  Scout24 AG DE000A12DM80 2.74 93.750 -0.11%
United States Treasury Notes 0.13% - 2.54 - -
  Sage GB00B8C3BL03 2.45 1,348.00 +1.43%
  Knorr-Bremse DE000KBX1006 2.39 76.50 +1.19%

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 USD 2.6B 7.51 0.74 7.65
  MFS Global Equity A1 USD 2.6B 6.64 -0.24 6.60
  MFSM Global Equity Fund W1 USD 2.6B 5.21 -0.70 7.00
  MFSM European Value Fund N1 USD 2.32B 1.25 -1.50 4.92
  MFSM European Value Fund A1 USD 2.32B -1.61 -3.92 5.39
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