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Mfs Meridian Funds - U.s. Value Fund I1 Eur (0P0000UUHN)

Luxembourg

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490.820 +2.980 +0.61%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0703052240

Asset Class: Equity

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0P0000UUHN Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - U.S. Value Fund I1 EUR (0P0000UUHN) fund. Our MFS Meridian Funds - U.S. Value 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	0.960	2.360	1.400
Stocks	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.453	14.554
Price to Book	2.894	2.297
Price to Sales	1.671	1.383
Price to Cash Flow	12.642	9.854
Dividend Yield	2.438	2.426
5 Years Earnings Growth	9.415	9.522

Sector Allocation

Name	Net %	Category Average
Financial Services	29.510	20.275
Industrials	17.520	10.538
Healthcare	14.610	16.785
Utilities	8.790	4.680
Technology	7.700	14.389
Consumer Defensive	7.370	8.636
Energy	6.260	7.926
Consumer Cyclical	3.560	7.800
Basic Materials	2.300	3.828
Real Estate	1.940	2.325
Communication Services	0.430	7.159

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.76	259.16	+1.92%
Progressive	US7433151039	3.97	243.68	-0.76%
Rtx Corp	US75513E1010	3.38	121.11	+0.54%
Cigna	US1255231003	3.16	283.99	+1.07%
McKesson	US58155Q1031	2.75	592.57	-0.44%
Aon	IE00BLP1HW54	2.61	366.17	-0.53%
General Dynamics	US3695501086	2.57	266.67	-0.80%
American Express	US0258161092	2.40	312.56	+0.35%
Marsh McLennan	US5717481023	2.37	215.23	-0.49%
Morgan Stanley	US6174464486	2.22	137.87	+1.52%

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	2.62B	3.50	-0.56	-
LU1442549025	2.62B	11.04	3.93	-
LU1442549298	2.62B	2.58	-1.52	-
MFS Meridian Funds Glbl EqA1 EUR	2.59B	11.38	1.72	7.82
MFSM Global Equity Fund I1 EUR	2.59B	12.47	2.73	8.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	490.820	+2.980	+0.61%