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Mfs Meridian Funds - European Research Fund I1 Eur (0P00001B51)

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345.620 -1.470    -0.42%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Meridian Funds
ISIN:  LU0219424131 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 818.33M
MFS Meridian Funds - European Research Fund I1 EUR 345.620 -1.470 -0.42%

0P00001B51 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - European Research Fund I1 EUR (0P00001B51) fund. Our MFS Meridian Funds - European Research Fund I1 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 1.990 14.660 12.670
Stocks 98.010 98.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.330 14.182
Price to Book 2.122 2.054
Price to Sales 1.693 1.421
Price to Cash Flow 10.384 9.407
Dividend Yield 3.525 3.421
5 Years Earnings Growth 11.334 10.023

Sector Allocation

Name  Net % Category Average
Financial Services 18.790 18.218
Industrials 17.220 16.730
Healthcare 12.160 14.969
Consumer Cyclical 11.460 9.912
Consumer Defensive 10.280 10.930
Technology 7.170 9.121
Basic Materials 6.810 6.545
Utilities 5.770 4.573
Energy 4.460 4.577
Real Estate 3.560 1.945
Communication Services 2.330 5.227

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Schneider Electric FR0000121972 3.75 239.10 -0.27%
  ASML Holding NL0010273215 3.36 683.80 -0.34%
  Nestle CH0038863350 3.35 74.08 +0.14%
  Roche Holding Participation CH0012032048 2.86 251.00 +1.46%
  Louis Vuitton FR0000121014 2.73 629.20 +0.18%
  Linde PLC IE000S9YS762 2.71 402.600 -0.84%
  Sanofi FR0000120578 2.60 91.78 +0.55%
  AstraZeneca GB0009895292 2.42 10,422.0 +1.62%
  Novo Nordisk B DK0062498333 2.35 622.6 +5.67%
  TotalEnergies SE FR0000120271 2.11 51.85 -0.08%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFS Meridian Prudent Cap WH1 EUR 2.61B 4.14 0.23 -
  LU1442549025 2.61B 9.50 3.94 -
  LU1442549298 2.61B 3.36 -0.71 -
  MFSM Global Equity Fund I1 EUR 2.56B 14.21 5.18 9.23
  MFS Meridian Funds Glbl EqA1 EUR 2.56B 13.20 4.15 8.15
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