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Mi Metropolis Valuefund A Inc (0P0000U4SV)

London

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3.98 +0.05 +1.24%

24/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00B67KWW06

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.15M

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0P0000U4SV Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Metropolis Valuefund A Inc (0P0000U4SV) fund. Our MI Metropolis Valuefund A Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.75	0.75	0.00
Shares	99.25	99.25	0.00

Style Box

Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

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%

Top Equity Funds by Metropolis Capital Limited

Name	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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