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Mi Metropolis Valuefund A Acc (0P0000U4SU)

London

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4.08 +0.02 +0.45%

23/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 398.58M

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00B3LDLX86

Asset Class: Equity

General
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0P0000U4SU Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Metropolis Valuefund A Acc (0P0000U4SU) fund. Our MI Metropolis Valuefund A Acc 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	1.11	1.56	0.45
Stocks	98.90	98.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.00	18.06
Price to Book	2.65	3.05
Price to Sales	1.88	2.22
Price to Cash Flow	8.66	12.38
Dividend Yield	2.47	2.03
5 Years Earnings Growth	7.69	10.89

Sector Allocation

Name	Net %	Category Average
Financial Services	27.63	16.34
Industrials	21.94	11.50
Technology	18.17	23.91
Consumer Cyclical	13.80	10.63
Communication Services	10.81	7.80
Consumer Defensive	7.65	7.68

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ashtead Group	GB0000536739	7.52	5,404.0	-0.88%
State Street	US8574771031	7.42	98.31	+0.78%
Comcast	US20030N1019	6.32	37.48	+0.03%
Ryanair ADR	US7835132033	6.24	45.59	+0.13%
Microsoft	US5949181045	5.90	444.79	-0.43%
Diageo	GB0002374006	5.74	2,494.2	+3.85%
Cisco	US17275R1023	4.85	62.02	-0.34%
Visa A	US92826C8394	4.84	329.42	+0.37%
Kubota Corp.	JP3266400005	4.70	1,893.5	+0.34%
Texas Instruments	US8825081040	4.69	188.15	-6.21%

Top Equity Funds by Metropolis Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	574.52M	9.31	-6.47	12.16
MI Metropolis Valuefund A Inc	398.58M	15.09	8.40	11.90
Fund B Accumulation shares	3.77M	6.82	1.84	4.72
MI Hawksmoor The Vanbrugh Fund B In	1.58M	7.68	2.48	4.80
MI Hawksmoor The Vanbrugh Fund C Ac	248.14M	7.04	2.04	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Metropolis Val.	4.08	+0.02	+0.45%