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Mfs Meridian Funds - European Value Fund B1 Usd (0P00001B5I)

Luxembourg

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MFS Meridian Funds - European Value Fund B1 USD historical data, for real-time data please try another search

24.480 +0.040 +0.16%

10/06 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.41B

Type: Fund

Market: Luxembourg

Issuer: MFS Meridian Funds

ISIN: LU0219480125

Asset Class: Equity

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0P00001B5I Holdings

Comprehensive information about top holdings and Key Holding Information for the MFS Meridian Funds - European Value Fund B1 USD (0P00001B5I) fund. Our MFS Meridian Funds - European Value Fund B1 USD 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	3.520	13.500	9.980
Stocks	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.477	14.308
Price to Book	2.159	2.082
Price to Sales	2.084	1.427
Price to Cash Flow	11.335	9.440
Dividend Yield	2.609	3.360
5 Years Earnings Growth	7.408	10.023

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.630	11.198
Industrials	19.080	16.436
Technology	15.420	9.297
Healthcare	8.460	15.201
Consumer Cyclical	8.260	9.875
Financial Services	7.420	17.887
Basic Materials	7.330	6.608
Real Estate	7.070	1.894
Utilities	2.340	4.594

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	6.47	78.48	-0.33%
Schneider Electric	FR0000121972	3.50	245.05	-0.12%
Novo Nordisk A/S B	DK0060534915	3.47	-	-
Heineken	NL0000009165	3.16	71.70	-0.22%
Henkel VZO	DE0006048432	3.13	79.08	+0.36%
Deutsche Wohnen	DE000A0HN5C6	3.08	23.500	+0.64%
SAP	DE0007164600	2.98	218.925	-0.96%
Pernod Ricard	FR0000120693	2.70	110.50	-0.14%
Dassault Systemes SE	FR0000130650	2.63	-	-
Amadeus	ES0109067019	2.53	67.290	+0.34%

Top Equity Funds by MFS Meridian Funds

Name	Total Assets	YTD%	3Y%	10Y%
MFSM Global Equity Fund I1 USD	2.84B	7.51	0.74	7.65
MFSM Global Equity Fund W1 USD	2.84B	7.30	0.50	7.39
MFS Global Equity A1 USD	2.84B	6.64	-0.24	6.60
LU1442549538	2.79B	4.92	1.66	-
MFSM European Value Fund I1 USD	2.33B	3.41	-1.15	6.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFS Meridian Fund.	24.480	+0.040	+0.16%