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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 1.13 | 0.56 |
Shares | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.57 | 18.18 |
Price to Book | 2.57 | 3.00 |
Price to Sales | 1.58 | 2.23 |
Price to Cash Flow | 8.35 | 11.95 |
Dividend Yield | 2.58 | 2.07 |
5 Years Earnings Growth | 8.45 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.95 | 11.97 |
Technology | 20.94 | 23.76 |
Financial Services | 19.18 | 16.98 |
Consumer Cyclical | 16.36 | 10.47 |
Consumer Defensive | 8.63 | 7.51 |
Communication Services | 7.92 | 8.01 |
Healthcare | 4.02 | 12.61 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ryanair ADR | US7835132033 | 8.33 | 57.80 | -0.81% | |
Microsoft | US5949181045 | 7.33 | 498.84 | +1.58% | |
State Street | US8574771031 | 7.03 | 110.31 | +0.75% | |
Ashtead Group | GB0000536739 | 6.80 | 4,799.0 | +0.23% | |
Diageo | GB0002374006 | 6.58 | 1,912.0 | -0.42% | |
Booking | US09857L1089 | 4.92 | 5,716.80 | +0.26% | |
Howden Joinery | GB0005576813 | 4.21 | 849.00 | +1.80% | |
Texas Instruments | US8825081040 | 4.11 | 216.02 | +0.20% | |
HCA | US40412C1018 | 4.00 | 376.58 | -0.39% | |
Kubota Corp. | JP3266400005 | 3.91 | 1,639.5 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP855B75 | 455M | 9.31 | -6.47 | 12.16 | ||
MI Metropolis Valuefund A Acc | 452.38M | 2.55 | 11.18 | 10.66 | ||
Fund B Accumulation shares | 3.87M | 2.56 | 3.55 | 4.54 | ||
MI Hawksmoor The Vanbrugh Fund B In | 1.59M | 2.57 | 3.57 | 4.55 | ||
MI Hawksmoor The Vanbrugh Fund C Ac | 79.18M | 0.28 | 2.24 | 4.64 |
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