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Mi Metropolis Valuefund A Inc (0P0000U4SV)

London

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3.73 -0.01 -0.34%

20/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 404.6M

Type: Fund

Market: United Kingdom

ISIN: GB00B67KWW06

Asset Class: Equity

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0P0000U4SV Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Metropolis Valuefund A Inc (0P0000U4SV) fund. Our MI Metropolis Valuefund A Inc 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	1.04	1.04	0.00
Stocks	98.96	98.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.53	18.07
Price to Book	2.62	3.05
Price to Sales	1.88	2.23
Price to Cash Flow	8.10	12.39
Dividend Yield	2.44	2.03
5 Years Earnings Growth	7.77	10.67

Sector Allocation

Name	Net %	Category Average
Financial Services	27.37	16.38
Industrials	22.21	11.41
Technology	17.22	24.11
Consumer Cyclical	16.16	10.73
Consumer Defensive	8.81	7.64
Communication Services	8.22	7.95

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
State Street	US8574771031	7.77	100.18	+0.54%
Ashtead Group	GB0000536739	7.01	4,955.0	+0.43%
Ryanair ADR	US7835132033	6.77	45.83	+0.66%
Diageo	GB0002374006	6.76	2,168.5	+2.14%
Microsoft	US5949181045	5.54	415.60	-0.13%
Texas Instruments	US8825081040	4.82	204.00	+0.02%
Kubota Corp.	JP3266400005	4.82	1,955.5	+0.18%
Visa A	US92826C8394	4.81	350.56	+0.02%
Comcast	US20030N1019	4.79	36.39	-0.05%
Booking	US09857L1089	4.78	5,182.02	+3.26%

Top Equity Funds by Metropolis Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	523.78M	9.31	-6.47	12.16
MI Metropolis Valuefund A Acc	405.26M	12.02	6.48	11.45
Fund B Accumulation shares	3.79M	0.92	3.01	4.67
MI Hawksmoor The Vanbrugh Fund B In	1.59M	6.84	1.84	4.73
MI Hawksmoor The Vanbrugh Fund C Ac	82.08M	7.04	2.04	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Metropolis Val.	3.73	-0.01	-0.34%