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Mfs Meridian Funds - European Value Fund W1 Usd (0P0000NAH1)

Luxembourg

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30.630 -0.110 -0.36%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0458495545

Asset Class: Equity

General
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0P0000NAH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - European Value Fund W1 USD (0P0000NAH1) fund. Our MFS Meridian Funds - European Value 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	1.460	14.710	13.250
Stocks	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.742	14.172
Price to Book	2.212	2.051
Price to Sales	1.909	1.419
Price to Cash Flow	11.425	9.408
Dividend Yield	3.069	3.425
5 Years Earnings Growth	12.822	10.071

Sector Allocation

Name	Net %	Category Average
Industrials	23.000	16.706
Financial Services	19.430	18.300
Consumer Defensive	11.290	10.924
Healthcare	10.280	14.905
Technology	9.100	9.113
Consumer Cyclical	7.720	9.938
Utilities	6.880	4.576
Basic Materials	4.620	6.547
Real Estate	3.320	1.947
Communication Services	2.780	5.237
Energy	1.590	4.541

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.66	74.70	-0.24%
Schneider Electric	FR0000121972	3.05	240.20	-0.58%
Sanofi	FR0000120578	2.88	92.87	-1.54%
Richemont	CH0210483332	2.70	134.25	-2.65%
Amadeus	ES0109067019	2.69	67.280	-1.98%
Iberdrola	ES0144580Y14	2.50	13.750	+1.25%
UBS Group	CH0244767585	2.33	28.46	+2.63%
Symrise AG	DE000SYM9999	2.25	100.850	-1.51%
ASML Holding	NL0010273215	2.23	688.00	-0.29%
Safran	FR0000073272	2.22	211.60	-1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFS Global Equity A1 USD	2.52B	6.64	-0.24	6.60
MFSM Global Equity Fund I1 USD	2.52B	7.51	0.74	7.65
LU1442549538	2.59B	4.92	1.66	-
MFSM Global Equity Fund W1 USD	2.52B	9.01	2.51	7.21
MFSM European Value Fund A1 USD	2.26B	2.78	-2.06	5.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	30.630	-0.110	-0.36%