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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Shares | 99.21 | 99.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.14 | 18.89 |
Price to Book | 2.57 | 3.09 |
Price to Sales | 1.52 | 2.30 |
Price to Cash Flow | 8.70 | 12.23 |
Dividend Yield | 2.51 | 2.01 |
5 Years Earnings Growth | 9.49 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.47 | 12.10 |
Financial Services | 20.02 | 16.90 |
Technology | 18.96 | 24.58 |
Consumer Cyclical | 15.33 | 10.33 |
Communication Services | 8.84 | 8.24 |
Consumer Defensive | 8.80 | 7.20 |
Healthcare | 4.58 | 12.03 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ryanair ADR | US7835132033 | 8.00 | 59.50 | -0.78% | |
Ashtead Group | GB0000536739 | 7.88 | 5,084.0 | +1.70% | |
State Street | US8574771031 | 7.62 | 116.38 | +1.09% | |
Diageo | GB0002374006 | 6.53 | 1,793.5 | -0.08% | |
Microsoft | US5949181045 | 5.57 | 517.35 | +0.31% | |
Texas Instruments | US8825081040 | 4.76 | 180.32 | -1.10% | |
HCA | US40412C1018 | 4.54 | 429.54 | +0.67% | |
Booking | US09857L1089 | 4.39 | 5,418.05 | -0.12% | |
Comcast | US20030N1019 | 4.18 | 30.90 | +1.64% | |
Howden Joinery | GB0005576813 | 3.98 | 838.50 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP855B75 | 398.53M | 9.31 | -6.47 | 12.16 | ||
MI Metropolis Valuefund A Inc | 513.17M | 11.83 | 15.14 | 11.89 | ||
Fund B Accumulation shares | 3.56M | 7.91 | 5.56 | 5.50 | ||
MI Hawksmoor The Vanbrugh Fund B In | 1.6M | 7.62 | 5.48 | 5.49 | ||
MI Hawksmoor The Vanbrugh Fund C Ac | 81.05M | 5.58 | 5.67 | 5.29 |
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