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

Luxembourg

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13.690 -0.090 -0.65%

07/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU1442549702

Asset Class: Other

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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

Name	Net %	Long %	Short %
Cash	18.690	18.690	0.000
Stocks	42.660	50.560	7.900
Bonds	36.750	36.750	0.000
Other	1.900	1.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.240	14.995
Price to Book	2.212	2.091
Price to Sales	2.594	1.559
Price to Cash Flow	12.815	9.289
Dividend Yield	2.124	3.117
5 Years Earnings Growth	9.666	10.512

Sector Allocation

Name	Net %	Category Average
Technology	20.830	16.403
Real Estate	18.950	6.751
Communication Services	18.530	6.364
Industrials	11.470	12.410
Consumer Defensive	10.550	7.879
Consumer Cyclical	8.190	10.236
Utilities	4.280	3.499
Financial Services	3.620	16.857
Basic Materials	3.590	5.796

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.63%	-	5.52	-	-
United States Treasury Notes 1.38%	-	5.50	-	-
United States Treasury Notes 0.5%	-	5.50	-	-
United States Treasury Notes 1.38%	-	5.44	-	-
United States Treasury Notes 1.75%	-	4.62	-	-
United States Treasury Notes 1.75%	-	4.56	-	-
LEG Immobilien AG	DE000LEG1110	3.64	76.500	-4.99%
Alphabet A	US02079K3059	3.05	174.45	-1.29%
Iberdrola	ES0144580Y14	2.14	12.175	-1.26%
Vonovia	DE000A1ML7J1	2.13	26.68	-7.23%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS® Meridian Fun.	13.690	-0.090	-0.65%