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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 | 12.68 |
Price to Book | 1.72 | 1.87 |
Price to Sales | 1.08 | 1.68 |
Price to Cash Flow | 6.89 | 7.10 |
Dividend Yield | 3.35 | 3.00 |
5 Years Earnings Growth | 14.26 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.29 | 6.43 |
Technology | 22.70 | 22.42 |
Financial Services | 14.72 | 23.78 |
Industrials | 10.27 | 6.68 |
Energy | 7.25 | 3.65 |
Basic Materials | 7.02 | 4.58 |
Consumer Cyclical | 6.07 | 16.48 |
Real Estate | 2.70 | 2.59 |
Utilities | 2.62 | 2.28 |
Communication Services | 1.08 | 10.46 |
Healthcare | 0.28 | 3.81 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bid Corp | ZAE000216537 | 18.13 | 47,284 | -0.41% | |
SK Hynix Inc | KR7000660001 | 4.42 | 224,500 | +3.22% | |
Escorts Kubota | INE042A01014 | 3.89 | 3,313.40 | +1.98% | |
Taiwan Semicon | TW0002330008 | 3.63 | 990.00 | +0.00% | |
KB Financial Group | KR7105560007 | 3.27 | 106,300 | -1.48% | |
Gulf Investment Fund Ord | IM00B1Z40704 | 2.72 | - | - | |
CIMC Enric Holdings | KYG2198S1093 | 2.71 | 6.07 | -0.33% | |
Gujarat State Petronet | INE246F01010 | 2.43 | 331.95 | -1.03% | |
Gunkul Engineering PCL DR | TH1041010R11 | 2.31 | - | - | |
Akr Corporindo | ID1000106701 | 2.27 | 1,210 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 466.03M | -6.90 | -8.54 | 3.90 | ||
Marlborough Special Situations Fund | 466.03M | -6.65 | -7.83 | 4.69 | ||
Marlborough UK MicroCap Grow P Acc | 457.68M | -6.53 | -8.21 | 6.07 | ||
Multi-Cap Fund Class A Income | 242.35M | 6.93 | 2.10 | 11.84 | ||
Multi-Cap Fund Class P Income | 242.35M | 7.21 | 2.87 | 12.69 |
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