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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.65 | 0.00 |
Stocks | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.69 | 17.71 |
Price to Book | 2.49 | 2.84 |
Price to Sales | 1.86 | 2.03 |
Price to Cash Flow | 7.33 | 11.67 |
Dividend Yield | 1.77 | 2.13 |
5 Years Earnings Growth | 7.92 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.29 | 15.54 |
Industrials | 21.41 | 12.11 |
Communication Services | 17.72 | 7.32 |
Technology | 14.69 | 21.97 |
Consumer Cyclical | 9.81 | 10.55 |
Consumer Defensive | 6.08 | 8.43 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comcast | US20030N1019 | 6.93 | 38.48 | +1.66% | |
Ashtead Group | GB0000536739 | 6.75 | 5,394.0 | -0.74% | |
State Street | US8574771031 | 6.68 | 72.24 | -0.22% | |
Kubota Corp. | JP3266400005 | 5.89 | 2,256.5 | -0.66% | |
Ryanair ADR | US7835132033 | 5.43 | 114.24 | +1.41% | |
Alphabet A | US02079K3059 | 5.41 | 179.63 | +1.89% | |
Howden Joinery | GB0005576813 | 4.87 | 882.00 | -1.51% | |
Cisco | US17275R1023 | 4.66 | 47.29 | +1.22% | |
Texas Instruments | US8825081040 | 4.64 | 195.53 | +1.44% | |
Visa A | US92826C8394 | 4.59 | 275.22 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP855B75 | 677.78M | -2.07 | 11.25 | - | ||
MI Metropolis Valuefund A Acc | 435.27M | 6.72 | 6.87 | 11.17 | ||
MI Hawksmoor The Vanbrugh Fund A Ac | 247.67M | 4.35 | 2.26 | 4.24 | ||
MI Hawksmoor The Vanbrugh Fund B In | 247.67M | 4.55 | 2.68 | 4.75 | ||
Fund B Accumulation shares | 247.67M | 4.53 | 2.68 | 4.74 |
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