MFS Meridian Funds - Prudent Capital Fund WH1CHF

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 37858-
Market Capitalisation% of Equity
Giant34.02
Large39.43
Medium24.37
Small2.19
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.741.17
Price/Book2.611.23
Price/Sales2.131.38
Price/Cash Flow11.101.45
Dividend-Yield Factor1.850.61
 
Long-Term Projected Earnings Growth8.720.98
Historical Earnings Growth9.170.96
Sales Growth5.914.86
Cash-Flow Growth6.050.98
Book-Value Growth7.866.63
 
Fixed Income Style29/02/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 1866
Maturity Distribution %
1 to 324.61
3 to 54.69
5 to 720.31
7 to 1013.59
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity1.44
Effective Duration0.89
Credit Quality Breakdown %     %
AAA65.61   BB20.00
AA0.00   B8.18
A0.00   Below B4.18
BBB2.02   Not Rated0.00
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock49.7110.2239.49
Bond27.310.0027.31
Property0.000.000.00
Cash45.7712.5633.20
Other0.000.000.00
World Regions29/02/2020
 % of EquityRelative to Category
United States32.591.18
Canada3.062.58
Latin America0.000.00
United Kingdom3.351.16
Eurozone33.374.98
Europe - ex Euro9.690.19
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan15.064.15
Australasia0.000.00
Asia - Developed2.891.41
Asia - Emerging0.000.00
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.810.56
Consumer CyclicalConsumer Cyclical6.370.86
Financial ServicesFinancial Services2.340.13
Real EstateReal Estate15.198.09
Consumer DefensiveConsumer Defensive17.791.27
HealthcareHealthcare2.130.09
UtilitiesUtilities0.000.00
Communication ServicesCommunication Services22.263.71
EnergyEnergy0.000.00
IndustrialsIndustrials6.380.61
TechnologyTechnology24.742.48
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings32
Total Number of Bond Holdings20
Assets in Top 10 Holdings33.06
NameSectorCountry% of Assets
LEG Immobilien AG104Germany4.22
United States Treasury Notes 2.13%United States3.36
United States Treasury Notes 2.25%United States3.36
United States Treasury Notes 2.38%United States3.35
Alphabet Inc A308United States3.35
United States Treasury Notes 2%United States3.35
United States Treasury Notes 1.88%United States3.35
United States Treasury Notes 1.63%United States3.34
Costco Wholesale Corp205United States2.93
Nestle SA205Switzerland2.44
 
 
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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)

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