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

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172.260 +1.770    +1.04%
30/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Investment Management Company (Lux) S.à.r.l
ISIN:  LU0808562705 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.02B
MFS Meridian Funds - Prudent Wealth Fund IH1 EUR 172.260 +1.770 +1.04%

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 11.520 53.840 42.320
Stocks 61.980 66.520 4.540
Bonds 21.420 21.420 0.000
Other 5.070 5.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.422 16.753
Price to Book 2.502 2.567
Price to Sales 1.884 1.878
Price to Cash Flow 10.110 10.838
Dividend Yield 2.791 2.433
5 Years Earnings Growth 12.447 10.844

Sector Allocation

Name  Net % Category Average
Communication Services 18.730 7.003
Consumer Cyclical 17.250 10.861
Financial Services 15.030 15.873
Technology 14.080 21.078
Industrials 13.060 11.782
Real Estate 7.150 4.030
Healthcare 6.250 12.341
Consumer Defensive 6.030 7.309
Basic Materials 2.410 4.967

Region Allocation

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

Top Holdings

Number of long holdings: 120

Number of short holdings: 19

Name ISIN Weight % Last Change %
  iShares Physical Gold IE00B4ND3602 5.07 54.38 +0.20%
  Euronext NL0006294274 3.69 112.10 -0.88%
  Alphabet A US02079K3059 3.25 200.87 +2.79%
  Amadeus ES0109067019 3.24 70.520 +0.40%
  Booking US09857L1089 3.09 4,774.33 +1.11%
  Samsung Electronics Co KR7005930003 2.91 52,400 -2.42%
  Scout24 AG DE000A12DM80 2.43 93.650 -0.21%
  Edenred FR0010908533 2.39 33.05 -0.51%
  Sage GB00B8C3BL03 2.31 1,330.29 +0.10%
United States Treasury Notes 0.13% - 2.17 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1985812830 1.1B 11.32 11.44 -
  LU1761538146 379.38M 11.21 1.90 -
  LU2219429490 6.14M 3.68 -5.92 -
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