MI Metropolis Value S Acc (0P000187DQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000187DQ.L
Basic materials0.00%
Consumer cyclical12.12%
Financial services28.80%
Property0.00%
Consumer defensive4.07%
Healthcare0.00%
Utilities0.00%
Communication services17.86%
Energy0.00%
Industrials20.74%
Technology16.41%
Equity holdings
Average0P000187DQ.LCategory average
Price/Earnings0.06N/A
Price/book0.34N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap56,652.61N/A
3-year earnings growth20.75N/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 (56.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ashtead Group PLC | AHT.L | 6.70% |
| Alphabet Inc Class A | GOOGL | 6.53% |
| State Street Corporation | STT | 6.11% |
| Comcast Corp Class A | CMCSA | 6.10% |
| Kubota Corp | 6326.T | 6.05% |
| Texas Instruments Inc | TXN | 6.01% |
| Visa Inc Class A | V | 4.78% |
| Howden Joinery Group PLC | HWDN.L | 4.74% |
| Berkshire Hathaway Inc Class B | BRK-B | 4.71% |
| Ryanair Holdings PLC ADR | RYAAY | 4.70% |
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