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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.73 | 2.84 | 0.11 |
Shares | 97.26 | 97.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.62 | 17.94 |
Price to Book | 2.64 | 2.92 |
Price to Sales | 1.88 | 2.14 |
Price to Cash Flow | 8.44 | 12.06 |
Dividend Yield | 2.35 | 2.07 |
5 Years Earnings Growth | 8.14 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.10 | 15.73 |
Industrials | 23.42 | 11.83 |
Technology | 17.86 | 22.85 |
Communication Services | 11.92 | 7.49 |
Consumer Cyclical | 11.33 | 10.48 |
Consumer Defensive | 6.37 | 8.07 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ashtead Group | GB0000536739 | 7.63 | 6,240.0 | -0.45% | |
State Street | US8574771031 | 7.54 | 94.58 | -0.62% | |
Comcast | US20030N1019 | 7.07 | 43.29 | -1.41% | |
Ryanair ADR | US7835132033 | 5.93 | 44.93 | +0.77% | |
Kubota Corp. | JP3266400005 | 5.53 | 2,013.5 | +3.36% | |
Microsoft | US5949181045 | 4.98 | 426.98 | +0.42% | |
Cisco | US17275R1023 | 4.93 | 57.65 | -2.59% | |
Texas Instruments | US8825081040 | 4.85 | 204.50 | -0.59% | |
Visa A | US92826C8394 | 4.80 | 308.54 | -0.30% | |
Diageo | GB0002374006 | 4.80 | 2,365.5 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP855B75 | 604.73M | -2.07 | 11.25 | - | ||
MI Metropolis Valuefund A Acc | 462.47M | 8.52 | 5.94 | 11.82 | ||
Fund B Accumulation shares | 3.83M | 8.41 | 3.11 | 5.00 | ||
MI Hawksmoor The Vanbrugh Fund B In | 1.56M | 8.43 | 3.11 | 5.02 | ||
MI Hawksmoor The Vanbrugh Fund C Ac | 86.02M | -1.44 | 2.68 | 4.62 |
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