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Mi Metropolis Valuefund A Inc (0P0000U4SV)

London

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3.73 -0.01 -0.37%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 468.29M

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00B67KWW06

Asset Class: Equity

General
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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	2.73	2.84	0.11
Shares	97.26	97.26	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.62	17.94
Price to Book	2.64	2.97
Price to Sales	1.88	2.16
Price to Cash Flow	8.44	12.18
Dividend Yield	2.35	2.06
5 Years Earnings Growth	8.14	11.27

Sector Allocation

Name	Net %	Category Average
Financial Services	29.10	15.82
Industrials	23.42	11.70
Technology	17.86	23.26
Communication Services	11.92	7.53
Consumer Cyclical	11.33	10.53
Consumer Defensive	6.37	7.85

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashtead Group	GB0000536739	7.63	6,290.0	-0.57%
State Street	US8574771031	7.54	98.79	-0.02%
Comcast	US20030N1019	7.07	42.56	-0.20%
Ryanair ADR	US7835132033	5.93	43.86	+1.25%
Kubota Corp.	JP3266400005	5.53	1,928.0	+1.07%
Microsoft	US5949181045	4.98	422.99	-1.17%
Cisco	US17275R1023	4.93	59.30	-0.49%
Texas Instruments	US8825081040	4.85	199.16	-0.89%
Visa A	US92826C8394	4.80	314.65	+0.91%
Diageo	GB0002374006	4.80	2,355.0	-0.40%

Top Equity Funds by Metropolis Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	598.58M	10.46	-6.00	12.61
MI Metropolis Valuefund A Acc	468.29M	11.02	6.24	12.06
Fund B Accumulation shares	3.94M	8.41	3.11	5.00
MI Hawksmoor The Vanbrugh Fund B In	1.57M	8.43	3.11	5.02
MI Hawksmoor The Vanbrugh Fund C Ac	85.57M	8.57	3.32	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Metropolis Val.	3.73	-0.01	-0.37%