MFS Meridian Funds - Prudent Capital Fund WH1CHF

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 37823-
Market Capitalisation% of Equity
Giant36.94
Large35.91
Medium24.79
Small2.36
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.571.14
Price/Book2.821.20
Price/Sales2.321.41
Price/Cash Flow14.221.45
Dividend-Yield Factor1.770.61
 
Long-Term Projected Earnings Growth8.791.04
Historical Earnings Growth11.541.05
Sales Growth6.771.78
Cash-Flow Growth9.611.66
Book-Value Growth9.863.31
 
Fixed Income Style30/09/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 1510
Maturity Distribution %
1 to 325.02
3 to 58.23
5 to 719.57
7 to 109.69
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity1.58
Effective Duration0.71
Credit Quality Breakdown %     %
AAA62.17   BB20.51
AA0.00   B12.70
A0.00   Below B1.69
BBB2.94   Not Rated0.00
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock48.876.7342.14
Bond25.980.0025.98
Property0.000.000.00
Cash48.8416.9531.89
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States32.671.15
Canada2.902.14
Latin America0.000.00
United Kingdom5.101.52
Eurozone31.844.88
Europe - ex Euro9.050.18
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan15.613.97
Australasia0.000.00
Asia - Developed2.831.58
Asia - Emerging0.000.00
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.120.56
Consumer CyclicalConsumer Cyclical6.660.91
Financial ServicesFinancial Services2.340.13
Real EstateReal Estate13.757.29
Consumer DefensiveConsumer Defensive17.481.20
HealthcareHealthcare2.300.10
Communication ServicesCommunication Services23.454.10
IndustrialsIndustrials5.860.57
TechnologyTechnology25.062.72
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings30
Total Number of Bond Holdings19
Assets in Top 10 Holdings31.31
NameSectorCountry% of Assets
LEG Immobilien AG104Germany3.62
United States Treasury Notes 2.25%United States3.25
United States Treasury Notes 2.38%United States3.25
United States Treasury Notes 2%United States3.25
United States Treasury Notes 1.88%United States3.25
United States Treasury Notes 1.88%United States3.25
United States Treasury Notes 1.63%United States3.25
Alphabet Inc A308United States3.11
Costco Wholesale Corp205United States2.83
Nestle SA205Switzerland2.27
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites