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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 1.31 | 0.55 |
Stocks | 99.23 | 99.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.71 | 17.65 |
Price to Book | 2.60 | 2.83 |
Price to Sales | 1.92 | 2.01 |
Price to Cash Flow | 7.86 | 11.60 |
Dividend Yield | 1.72 | 2.12 |
5 Years Earnings Growth | 10.29 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.80 | 15.51 |
Industrials | 21.41 | 12.11 |
Communication Services | 18.06 | 7.30 |
Technology | 16.33 | 21.93 |
Consumer Cyclical | 9.04 | 10.62 |
Consumer Defensive | 6.37 | 8.46 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.33 | 176.12 | -0.94% | |
Ashtead Group | GB0000536739 | 6.80 | 5,496.0 | -4.58% | |
Kubota Corp. | JP3266400005 | 6.64 | 2,218.5 | -0.29% | |
Texas Instruments | US8825081040 | 6.30 | 196.56 | -1.22% | |
State Street | US8574771031 | 6.18 | 71.60 | -0.75% | |
Comcast | US20030N1019 | 5.76 | 37.62 | -0.57% | |
Ryanair ADR | US7835132033 | 4.78 | 118.72 | -1.62% | |
Howden Joinery | GB0005576813 | 4.76 | 879.00 | -1.79% | |
Diageo | GB0002374006 | 4.73 | 2,574.5 | -1.40% | |
Visa A | US92826C8394 | 4.71 | 271.36 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP855B75 | 675.12M | -2.07 | 11.25 | - | ||
MI Metropolis Valuefund A Inc | 432.43M | 6.62 | 6.78 | 11.10 | ||
MI Hawksmoor The Vanbrugh Fund B In | 247.89M | 4.55 | 2.68 | 4.75 | ||
Fund B Accumulation shares | 247.89M | 4.53 | 2.68 | 4.74 | ||
MI Hawksmoor The Vanbrugh Fund A Ac | 247.89M | 4.35 | 2.26 | 4.24 |
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