MFS Meridian Continen Eurp Eq I1 GBP (FUND:B08NF16) - Fund price


Fund Report

MFS Meridian Funds - Continental European Equity Fund I1 GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.50 EUR
(31/08/2020)
Fund Size (mil)19.59 EUR
(31/08/2020)
Mkt Cap % 31/07/2020
FundCatBmark
Giant51.0533.6938.78
Large33.5743.1144.39
Medium13.8321.5216.76
Small1.541.480.07
Micro0.000.210.00
Valuations and Growth Rates 31/07/2020
FundCategoryBenchmark
Price / Earnings20.5221.7820.07
Price/Book2.061.931.65
Price/Sales2.171.411.22
Price/Cash Flow13.778.507.20
Dividend-Yield Factor2.663.063.46
Long-Term Projected Earnings Growth9.489.5010.17
Historical Earnings Growth0.281.781.90
Sales Growth3.24-0.071.16
Cash-Flow Growth5.927.785.92
Book-Value Growth7.454.763.55

Asset Allocation % 31/07/2020

Asset Allocation
LongShortNetCatBmark
Stocks95.890.0095.8998.72100.00
Bonds0.000.000.00-0.040.00
Cash7.143.034.110.840.00
Other0.000.000.000.480.00
World Regions % 31/07/2020
FundCategoryBenchmark
Greater Europe98.4198.4698.64
United Kingdom5.632.651.10
Eurozone59.8064.1864.11
Europe - ex Euro32.4331.3933.42
Europe - Emerging0.550.230.00
Africa0.000.000.00
Middle East0.000.000.00
Americas1.590.881.08
United States1.590.881.08
Canada0.000.000.00
Latin America0.000.000.00
Greater Asia0.000.660.28
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.630.28
Asia - Emerging0.000.030.00
Stock Sector Weightings % 31/07/2020
FundCategoryBenchmark
Cyclical26.6231.5632.48
Basic Materials8.737.387.02
Consumer Cyclical8.229.239.65
Financial Services5.9813.7314.36
Real Estate3.691.231.45
Sensitive30.6437.1432.47
Communication Services2.425.865.34
Energy1.302.192.81
Industrials10.0016.2814.91
Technology16.9312.809.40
Defensive42.7431.3035.05
Consumer Defensive21.4010.5113.19
Healthcare20.5116.3916.75
Utilities0.834.395.11

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %51.14
Total Number of Equity Holdings40
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer DefensiveSwitzerland7.78
DecreaseSAP SE TechnologyGermany7.50
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland6.89
DecreaseNovartis AG HealthcareSwitzerland5.06
DecreaseSchneider Electric SE IndustrialsFrance4.94
DecreaseL'Oreal SA Consumer DefensiveFrance4.00
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance3.98
DecreaseLinde PLC Basic MaterialsUnited Kingdom3.96
DecreaseDeutsche Wohnen SE Real EstateGermany3.54
DecreaseCapgemini SE TechnologyFrance3.49
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