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Mfs Meridian Funds - Prudent Capital Fund Wh1 Gbp (0P0001966H)

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13.880 +0.010    +0.07%
21/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Meridian Funds
ISIN:  LU1442549702 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.73B
MFS® Meridian Funds Prudent Capital Fund WH1 GBP 13.880 +0.010 +0.07%

0P0001966H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds Prudent Capital Fund WH1 GBP (0P0001966H) fund. Our MFS® Meridian Funds Prudent Capital Fund WH1 GBP 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 9.800 42.970 33.170
Stocks 50.220 54.290 4.070
Bonds 36.180 36.180 0.000
Other 3.800 3.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.096 15.356
Price to Book 2.988 2.229
Price to Sales 2.538 1.581
Price to Cash Flow 11.671 9.744
Dividend Yield 2.307 2.896
5 Years Earnings Growth 14.261 10.613

Sector Allocation

Name  Net % Category Average
Communication Services 20.530 6.308
Technology 17.610 16.555
Financial Services 14.480 17.047
Consumer Cyclical 12.820 10.481
Industrials 12.430 11.914
Real Estate 9.110 6.310
Consumer Defensive 6.580 7.807
Healthcare 4.780 10.536
Basic Materials 1.670 5.606

Region Allocation

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

Top Holdings

Number of long holdings: 137

Number of short holdings: 16

Name ISIN Weight % Last Change %
  iShares Physical Gold IE00B4ND3602 3.80 52.51 +1.29%
  Euronext NL0006294274 3.23 105.10 +0.48%
  Alphabet A US02079K3059 3.22 164.76 -1.71%
  Amadeus ES0109067019 3.19 67.080 +1.73%
United States Treasury Bonds 2.38% - 3.03 - -
United States Treasury Notes 0.13% - 3.00 - -
  Samsung Electronics Co KR7005930003 2.97 56,000 -0.71%
  Booking US09857L1089 2.71 5,177.15 -0.65%
  LEG Immobilien AG DE000LEG1110 2.64 87.800 +5.78%
  Knorr-Bremse DE000KBX1006 2.61 72.45 -0.07%
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