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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.21 | 0.00 |
Shares | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.55 | 18.11 |
Price to Book | 2.58 | 3.02 |
Price to Sales | 1.85 | 2.22 |
Price to Cash Flow | 7.98 | 12.11 |
Dividend Yield | 2.46 | 2.05 |
5 Years Earnings Growth | 7.68 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.57 | 16.89 |
Industrials | 22.48 | 11.62 |
Technology | 18.24 | 23.56 |
Consumer Cyclical | 16.68 | 10.57 |
Communication Services | 9.04 | 7.90 |
Consumer Defensive | 8.98 | 7.48 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street | US8574771031 | 7.56 | 87.57 | +0.22% | |
Ryanair ADR | US7835132033 | 7.39 | 45.97 | -0.67% | |
Diageo | GB0002374006 | 7.00 | 2,070.0 | +0.24% | |
Ashtead Group | GB0000536739 | 6.97 | 4,090.0 | -0.34% | |
Microsoft | US5949181045 | 6.85 | 391.16 | -0.18% | |
Booking | US09857L1089 | 4.78 | 4,889.95 | +1.06% | |
Texas Instruments | US8825081040 | 4.77 | 162.41 | -0.28% | |
Comcast | US20030N1019 | 4.75 | 33.77 | -0.38% | |
Kubota Corp. | JP3266400005 | 4.56 | 1,656.0 | -0.03% | |
Crown | US2283681060 | 4.38 | 89.83 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP855B75 | 445.61M | 9.31 | -6.47 | 12.16 | ||
MI Metropolis Valuefund A Acc | 378.33M | -5.61 | 5.21 | 10.12 | ||
Fund B Accumulation shares | 3.7M | 0.24 | 2.05 | 4.39 | ||
MI Hawksmoor The Vanbrugh Fund B In | 1.51M | 0.24 | 2.05 | 4.40 | ||
MI Hawksmoor The Vanbrugh Fund C Ac | 76.97M | 0.93 | 3.21 | 4.92 |
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