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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.75 | 0.00 |
Shares | 99.25 | 99.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.96 | 18.53 |
Price to Book | 2.59 | 3.05 |
Price to Sales | 1.53 | 2.26 |
Price to Cash Flow | 8.46 | 12.10 |
Dividend Yield | 2.55 | 2.05 |
5 Years Earnings Growth | 8.30 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.39 | 12.07 |
Technology | 21.19 | 24.21 |
Financial Services | 19.17 | 16.95 |
Consumer Cyclical | 15.78 | 10.44 |
Communication Services | 8.51 | 8.12 |
Consumer Defensive | 7.96 | 7.39 |
Healthcare | 4.01 | 12.23 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ryanair ADR | US7835132033 | 8.31 | 63.79 | +1.87% | |
State Street | US8574771031 | 7.41 | 112.93 | +1.76% | |
Ashtead Group | GB0000536739 | 7.17 | 5,134.0 | +2.03% | |
Microsoft | US5949181045 | 6.38 | 513.71 | +0.55% | |
Diageo | GB0002374006 | 6.06 | 1,976.0 | +1.10% | |
Booking | US09857L1089 | 4.67 | 5,632.27 | -0.31% | |
Texas Instruments | US8825081040 | 4.46 | 184.99 | -0.38% | |
Howden Joinery | GB0005576813 | 4.07 | 914.50 | +0.49% | |
Comcast | US20030N1019 | 4.07 | 33.68 | -4.78% | |
HCA | US40412C1018 | 3.98 | 334.32 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP855B75 | 439.45M | 9.31 | -6.47 | 12.16 | ||
MI Metropolis Valuefund A Acc | 476.15M | 5.17 | 15.26 | 11.40 | ||
Fund B Accumulation shares | 3.99M | 5.49 | 5.46 | 5.04 | ||
MI Hawksmoor The Vanbrugh Fund B In | 1.62M | 5.50 | 5.48 | 5.06 | ||
MI Hawksmoor The Vanbrugh Fund C Ac | 80.22M | 0.28 | 2.24 | 4.64 |
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