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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 3.810 | 0.000 |
Stocks | 96.190 | 96.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.576 | 13.002 |
Price to Book | 1.516 | 1.766 |
Price to Sales | 0.804 | 0.880 |
Price to Cash Flow | 6.538 | 7.364 |
Dividend Yield | 4.225 | 3.212 |
5 Years Earnings Growth | 8.501 | 18.709 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.100 | 21.975 |
Technology | 21.950 | 18.613 |
Financial Services | 18.410 | 14.903 |
Communication Services | 11.120 | 9.150 |
Basic Materials | 7.260 | 5.628 |
Healthcare | 6.290 | 4.883 |
Consumer Cyclical | 5.780 | 15.518 |
Energy | 3.030 | 3.007 |
Consumer Defensive | 2.890 | 4.937 |
Real Estate | 1.180 | 4.034 |
Number of long holdings: 157
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigmaroc | GB00BYX5K988 | 2.91 | 68.70 | -0.87% | |
GlobalData PLC | GB00B87ZTG26 | 2.21 | - | - | |
Big Technologies | GB00BN2TR932 | 2.17 | 164.60 | -1.44% | |
Premier Foods | GB00B7N0K053 | 2.14 | 171.00 | +0.12% | |
Foresight Group Holdings | GG00BMD8MJ76 | 2.13 | 463.60 | -0.30% | |
Gamma Communications PLC | GB00BQS10J50 | 1.88 | 1,478.00 | +1.23% | |
Spirent | GB0004726096 | 1.85 | 183.50 | -0.05% | |
Accesso Technology | GB0001771426 | 1.77 | 760.00 | +1.33% | |
Tyman | GB00B29H4253 | 1.76 | 366.88 | -0.03% | |
Alpha FX | GB00BF1TM596 | 1.73 | 2,340.00 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI Metropolis Valuefund A Acc | 444.38M | 6.00 | 7.19 | 11.27 | ||
MI Metropolis Valuefund A Inc | 444.38M | 6.01 | 7.13 | 11.21 | ||
Fund B Accumulation shares | 252.59M | 3.27 | 2.85 | 4.76 | ||
MI Hawksmoor The Vanbrugh Fund A Ac | 252.59M | 3.14 | 2.42 | 4.27 | ||
MI Hawksmoor The Vanbrugh Fund B In | 252.59M | 3.29 | 2.85 | 4.78 |
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