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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.32 | 1.32 | 0.00 |
| Shares | 98.68 | 98.68 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.00 | 18.69 |
| Price to Book | 2.53 | 3.09 |
| Price to Sales | 1.50 | 2.32 |
| Price to Cash Flow | 8.38 | 12.27 |
| Dividend Yield | 2.73 | 2.01 |
| 5 Years Earnings Growth | 9.62 | 9.73 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 22.80 | 12.15 |
| Financial Services | 19.85 | 16.82 |
| Technology | 19.52 | 24.65 |
| Consumer Cyclical | 15.32 | 10.35 |
| Communication Services | 8.91 | 8.30 |
| Consumer Defensive | 8.69 | 7.08 |
| Healthcare | 4.92 | 12.01 |
Number of long holdings: 27
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| State Street | US8574771031 | 7.74 | 118.65 | +1.38% | |
| Ryanair ADR | US7835132033 | 7.59 | 61.33 | -0.47% | |
| Ashtead Group | GB0000536739 | 7.19 | 5,118.0 | -1.16% | |
| Diageo | GB0002374006 | 6.22 | 1,777.5 | -0.42% | |
| Microsoft | US5949181045 | 5.69 | 542.01 | +1.97% | |
| HCA | US40412C1018 | 4.86 | 466.56 | -0.28% | |
| Texas Instruments | US8825081040 | 4.66 | 166.91 | -1.48% | |
| Booking | US09857L1089 | 4.24 | 5,132.09 | -2.33% | |
| News Corp A | US65249B1098 | 4.16 | 26.68 | -0.26% | |
| Kubota Corp. | JP3266400005 | 4.15 | 2,090.0 | -0.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GB00BP855B75 | 346.74M | 9.31 | -6.47 | 12.16 | ||
| MI Metropolis Valuefund A Inc | 527.54M | 10.38 | 17.12 | 11.89 | ||
| Fund B Accumulation shares | 3.59M | 10.26 | 8.18 | 5.76 | ||
| MI Hawksmoor The Vanbrugh Fund B In | 1.63M | 9.97 | 8.10 | 5.75 | ||
| MI Hawksmoor The Vanbrugh Fund C Ac | 81.99M | 5.58 | 5.67 | 5.29 |
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