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Mfs Meridian Funds - Prudent Wealth Fund I1 Eur (0P0000SIMU)

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307.460 +1.120    +0.37%
08/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MFS Meridian Funds
ISIN:  LU0583243455 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.1B
MFS Meridian Funds - Prudent Wealth Fund I1 EUR 307.460 +1.120 +0.37%

0P0000SIMU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - Prudent Wealth Fund I1 EUR (0P0000SIMU) fund. Our MFS Meridian Funds - Prudent Wealth 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 13.880 52.480 38.600
Stocks 59.610 66.220 6.610
Bonds 21.450 21.450 0.000
Other 5.050 5.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.186 17.271
Price to Book 2.388 2.788
Price to Sales 1.882 2.028
Price to Cash Flow 10.121 11.512
Dividend Yield 2.769 2.512
5 Years Earnings Growth 13.059 11.342

Sector Allocation

Name  Net % Category Average
Communication Services 17.750 6.830
Financial Services 17.460 17.000
Consumer Cyclical 16.010 9.563
Technology 13.090 20.643
Industrials 12.890 10.747
Real Estate 8.000 6.884
Healthcare 6.200 11.809
Consumer Defensive 6.150 7.093
Basic Materials 2.450 3.749

Region Allocation

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

Top Holdings

Number of long holdings: 128

Number of short holdings: 16

Name ISIN Weight % Last Change %
  iShares Physical Gold IE00B4ND3602 5.05 51.83 +0.58%
  Euronext NL0006294274 3.51 108.90 +0.74%
  Amadeus ES0109067019 3.23 67.700 -0.70%
  Alphabet A US02079K3059 3.18 193.95 -0.79%
  Samsung Electronics Co KR7005930003 3.05 56,700 -1.05%
  Booking US09857L1089 2.69 4,872.42 +1.59%
United States Treasury Notes 0.13% - 2.53 - -
United States Treasury Bonds 2.38% - 2.53 - -
  Scout24 AG DE000A12DM80 2.25 87.600 +0.81%
  Knorr-Bremse DE000KBX1006 2.18 70.95 -0.70%

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 2.55B 14.21 5.18 9.23
  MFS Meridian Funds Glbl EqA1 EUR 2.55B 13.20 4.15 8.15
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