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MI Metropolis Valuefund S Acc (0P000187DQ.L)

LSE - LSE Delayed price. Currency in GBp
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299.87-0.96 (-0.32%)
As of 9:00PM BST. Market open.

Overall portfolio composition (%)

Cash5.29%
Stocks94.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000187DQ.L
Basic materials
0.00%
Consumer cyclical
19.14%
Financial services
37.54%
Property
0.00%
Consumer defensive
0.00%
Healthcare
4.28%
Utilities
0.00%
Communication services
18.15%
Energy
0.00%
Industrials
7.71%
Technology
13.18%

Equity holdings

Average0P000187DQ.LCategory average
Price/Earnings17.717.27
Price/book3.152.22
Price/sales2.361.62
Price/Cash flow11.526.68
Median market cap74,791.2563,657.71
3-year earnings growth7.47.42

Bond holdings

Average0P000187DQ.LCategory average
MaturityN/A0.39
DurationN/A1.41
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000187DQ.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (62.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc AGOOGL9.12%
Berkshire Hathaway Inc Class BBRK.B9.12%
Visa Inc Class AV7.88%
State Street CorporationSTT6.97%
adidas AGADS.DE6.14%
Progressive CorpPGR4.86%
Booking Holdings IncBKNG4.80%
Comcast Corp Class ACMCSA4.56%
Oracle CorpORCL4.53%
Cisco Systems IncCSCO4.46%