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MI Metropolis Value S Acc (0P000187DQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.56%
Stocks99.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000187DQ.L
Basic materials0.00%
Consumer cyclical12.89%
Financial services31.09%
Property0.00%
Consumer defensive1.49%
Healthcare0.00%
Utilities0.00%
Communication services17.23%
Energy0.00%
Industrials19.94%
Technology17.35%
Equity holdings
Average0P000187DQ.LCategory average
Price/Earnings0.06N/A
Price/book0.35N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap59,900.37N/A
3-year earnings growth17.57N/A
Bond holdings
Average0P000187DQ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000187DQ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (57.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 7.09% |
| Alphabet Inc Class A | GOOGL | 6.74% |
| Ashtead Group PLC | AHT.L | 6.31% |
| Kubota Corp | 6326.T | 6.19% |
| State Street Corporation | STT | 6.16% |
| Texas Instruments Inc | TXN | 5.95% |
| Comcast Corp Class A | CMCSA | 4.92% |
| Visa Inc Class A | V | 4.84% |
| Howden Joinery Group PLC | HWDN.L | 4.67% |
| Cisco Systems Inc | CSCO | 4.64% |
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