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Mfs Meridian Funds - European Core Equity Fund B1 Usd (0P00001B54)

Luxembourg

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MFS® Meridian Funds European Core Equity Fund B1 historical data, for real-time data please try another search

23.140 +0.030 +0.13%

10/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 127.14M

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219479119

Asset Class: Equity

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0P00001B54 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS® Meridian Funds European Core Equity Fund B1 (0P00001B54) fund. Our MFS® Meridian Funds European Core Equity Fund B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.220	8.610	5.390
Stocks	96.780	96.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.454	22.795
Price to Book	1.988	4.012
Price to Sales	2.001	2.895
Price to Cash Flow	12.096	16.530
Dividend Yield	2.770	1.842
5 Years Earnings Growth	9.452	10.756

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.800	7.982
Industrials	16.840	23.392
Consumer Cyclical	13.550	12.901
Financial Services	12.990	10.143
Basic Materials	11.390	6.823
Healthcare	11.030	18.150
Real Estate	7.550	1.349
Communication Services	5.520	3.258
Technology	2.330	17.120

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	3.30	734.90	+0.07%
Roche Holding Participation	CH0012032048	3.15	231.00	+1.18%
Pernod Ricard	FR0000120693	2.99	136.95	-0.04%
Bayer	DE000BAY0017	2.97	28.24	+0.66%
Reckitt Benckiser	GB00B24CGK77	2.80	4,452.0	+1.92%
Nestle	CH0038863350	2.78	95.56	+1.51%
Schneider Electric	FR0000121972	2.73	227.45	-0.52%
Linde PLC	IE00BZ12WP82	2.61	-	-
Vonovia	DE000A1ML7J1	2.44	28.80	+2.09%
Diageo	GB0002374006	2.28	2,630.5	+1.10%

Top Equity Funds by MFS Meridian Funds

Name	Total Assets	YTD%	3Y%	10Y%
LU1442549538	3.11B	-8.13	3.39	-
LU0947761044	2.68B	-11.33	9.03	-
MFSM European Value Fund A1 USD	2.68B	-1.29	1.47	4.99
MFSM European Value Fund I1 USD	2.68B	-1.14	2.48	6.03
MFSM European Value Fund N1 USD	2.68B	-1.35	0.97	4.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS® Meridian Fun.	23.140	+0.030	+0.13%