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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.03 | 0.01 |
Shares | 97.29 | 97.29 | 0.00 |
Bonds | 1.20 | 1.20 | 0.00 |
Other | 1.48 | 1.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.67 | 13.33 |
Price to Book | 1.72 | 1.97 |
Price to Sales | 1.08 | 1.74 |
Price to Cash Flow | 6.89 | 7.63 |
Dividend Yield | 3.35 | 3.08 |
5 Years Earnings Growth | 14.26 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.29 | 6.14 |
Technology | 22.70 | 23.48 |
Financial Services | 14.72 | 24.00 |
Industrials | 10.27 | 6.79 |
Energy | 7.25 | 3.54 |
Basic Materials | 7.02 | 4.61 |
Consumer Cyclical | 6.07 | 15.74 |
Real Estate | 2.70 | 2.52 |
Utilities | 2.62 | 2.19 |
Communication Services | 1.08 | 10.27 |
Healthcare | 0.28 | 3.70 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bid Corp | ZAE000216537 | 18.13 | 46,850 | +0.18% | |
SK Hynix Inc | KR7000660001 | 4.42 | 255,500 | -2.85% | |
Escorts Kubota | INE042A01014 | 3.89 | 3,624.50 | +0.69% | |
Taiwan Semicon | TW0002330008 | 3.63 | 1,185.00 | +0.42% | |
KB Financial Group | KR7105560007 | 3.27 | 109,500 | +0.09% | |
Gulf Investment Fund Ord | IM00B1Z40704 | 2.72 | - | - | |
CIMC Enric Holdings | KYG2198S1093 | 2.71 | 6.61 | -0.15% | |
Gujarat State Petronet | INE246F01010 | 2.43 | 303.00 | -1.25% | |
Gunkul Engineering PCL DR | TH1041010R11 | 2.31 | - | - | |
Akr Corporindo | ID1000106701 | 2.27 | 1,230 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough UK MicroCap Grow P Acc | 485.19M | 4.23 | -0.48 | 6.02 | ||
Marlborough Special Situations A Ac | 477.47M | 1.82 | -2.63 | 3.99 | ||
Marlborough Special Situations Fund | 477.47M | 2.29 | -1.88 | 4.72 | ||
Multi-Cap Fund Class A Income | 243.18M | 18.73 | 7.13 | 12.88 | ||
Multi-Cap Fund Class P Income | 243.18M | 19.26 | 7.95 | 13.74 |
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