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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 | 13.033 |
Price to Book | 1.516 | 1.757 |
Price to Sales | 0.804 | 0.884 |
Price to Cash Flow | 6.538 | 7.375 |
Dividend Yield | 4.225 | 3.165 |
5 Years Earnings Growth | 8.501 | 19.136 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.100 | 21.997 |
Technology | 21.950 | 18.400 |
Financial Services | 18.410 | 15.029 |
Communication Services | 11.120 | 9.120 |
Basic Materials | 7.260 | 5.624 |
Healthcare | 6.290 | 4.857 |
Consumer Cyclical | 5.780 | 15.534 |
Energy | 3.030 | 3.044 |
Consumer Defensive | 2.890 | 4.954 |
Real Estate | 1.180 | 4.050 |
Number of long holdings: 157
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigmaroc | GB00BYX5K988 | 2.91 | 66.60 | -0.45% | |
GlobalData PLC | GB00B87ZTG26 | 2.21 | - | - | |
Big Technologies | GB00BN2TR932 | 2.17 | 162.50 | 0.00% | |
Premier Foods | GB00B7N0K053 | 2.14 | 164.60 | -1.32% | |
Foresight Group Holdings | GG00BMD8MJ76 | 2.13 | 442.00 | -3.49% | |
Gamma Communications PLC | GB00BQS10J50 | 1.88 | 1,436.00 | -1.91% | |
Spirent | GB0004726096 | 1.85 | 184.20 | +0.11% | |
Accesso Technology | GB0001771426 | 1.77 | 710.00 | 0.00% | |
Tyman | GB00B29H4253 | 1.76 | 359.50 | -1.37% | |
Alpha FX | GB00BF1TM596 | 1.73 | 2,460.00 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI Metropolis Valuefund A Acc | 440.98M | 6.62 | 6.84 | 11.16 | ||
MI Metropolis Valuefund A Inc | 440.98M | 6.62 | 6.78 | 11.10 | ||
Fund B Accumulation shares | 251.25M | 4.53 | 2.68 | 4.74 | ||
MI Hawksmoor The Vanbrugh Fund A Ac | 251.25M | 4.35 | 2.26 | 4.24 | ||
MI Hawksmoor The Vanbrugh Fund B In | 251.25M | 4.55 | 2.68 | 4.75 |
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