0P00019IRC - MFS Meridian Funds - European Value WH1 USD

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.97%
Stocks99.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019IRC
Basic Materials
6.11%
Consumer Cyclical
12.86%
Financial Services
16.12%
Real Estate
3.06%
Consumer Defensive
17.31%
Healthcare
11.47%
Utilities
5.65%
Communication Services
0.00%
Energy
0.00%
Industrials
21.07%
Technology
5.23%

Equity Holdings

Average0P00019IRCCategory Average
Price/Earnings0.05N/A
Price/Book0.4N/A
Price/Sales0.51N/A
Price/Cashflow0.07N/A
Median Market Cap37,546.73N/A
3 Year Earnings Growth9.03N/A

Bond Holdings

Average0P00019IRCCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019IRC
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (29.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN4.43%
Roche Holding AGROG3.70%
Amadeus IT Group SA AAMS3.22%
Iberdrola SAIBE2.90%
Compagnie Financiere Richemont SACFR2.81%
Sanofi SASAN2.69%
Safran SASAF2.59%
Diageo PLCDGE2.53%
Heineken NVHEIA2.51%
Infineon Technologies AGIFX2.47%