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Mfs Meridian Funds - Prudent Capital Fund Ah1 Eur (0P00019665)

Luxembourg

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12.160 +0.050 +0.41%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1442549298

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

General
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0P00019665 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Prudent Capital Fund AH1 EUR (0P00019665) fund. Our MFS Meridian Funds - Prudent Capital Fund AH1 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	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	16.766
Price to Book	3.048	2.566
Price to Sales	2.452	1.873
Price to Cash Flow	11.409	10.851
Dividend Yield	2.393	2.433
5 Years Earnings Growth	13.629	10.947

Sector Allocation

Name	Net %	Category Average
Communication Services	22.370	6.939
Technology	18.120	20.954
Industrials	13.860	11.789
Financial Services	13.770	15.798
Consumer Cyclical	13.610	10.766
Real Estate	7.760	3.867
Consumer Defensive	5.300	7.331
Healthcare	3.580	12.439
Basic Materials	1.620	4.997

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	53.50	-0.19%
Booking	US09857L1089	3.57	4,763.98	+3.13%
Euronext	NL0006294274	3.55	110.80	-0.98%
Alphabet A	US02079K3059	3.51	196.67	-0.86%
Amadeus	ES0109067019	3.31	68.460	-0.35%
Samsung Electronics Co	KR7005930003	2.84	53,700	-1.10%
Scout24 AG	DE000A12DM80	2.74	91.800	-0.97%
United States Treasury Notes 0.13%	-	2.54	-	-
Sage	GB00B8C3BL03	2.45	1,336.50	+0.26%
Knorr-Bremse	DE000KBX1006	2.39	71.80	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
MFS Meridian Prudent Cap WH1 EUR	2.64B	3.50	-0.56	-
LU1442549025	2.64B	11.04	3.93	-
MFSM Global Equity Fund I1 EUR	2.61B	12.47	2.73	8.90
MFS Meridian Funds Glbl EqA1 EUR	2.61B	11.38	1.72	7.82
MFSM European Value Fund N1 EUR	2.29B	4.39	-1.35	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	12.160	+0.050	+0.41%