
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.76 | 0.00 |
Shares | 98.24 | 98.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.99 | 14.69 |
Price to Book | 2.59 | 2.03 |
Price to Sales | 2.11 | 1.97 |
Price to Cash Flow | 9.35 | 8.25 |
Dividend Yield | 1.96 | 2.51 |
5 Years Earnings Growth | 9.40 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.05 | 27.85 |
Industrials | 19.61 | 7.46 |
Financial Services | 18.11 | 22.75 |
Communication Services | 8.33 | 11.34 |
Consumer Cyclical | 7.89 | 16.59 |
Energy | 5.70 | 2.62 |
Basic Materials | 5.51 | 3.30 |
Healthcare | 2.94 | 3.20 |
Real Estate | 0.99 | 3.32 |
Consumer Defensive | 0.88 | 3.81 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.69 | 1,175.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 5.23 | 597.00 | -0.33% | |
Samsung Electronics Co | KR7005930003 | 3.92 | 69,600 | -1.42% | |
Hanwha Aerospace | KR7012450003 | 3.66 | 908,000 | +0.11% | |
Alibaba | KYG017191142 | 3.64 | 116.60 | -4.03% | |
HKEX | HK0388045442 | 3.09 | 449.60 | +0.45% | |
SK Hynix Inc | KR7000660001 | 2.98 | 268,500 | +3.27% | |
Xiaomi | KYG9830T1067 | 2.57 | 53.10 | -0.19% | |
HDFC Bank | INE040A01034 | 2.47 | 965.80 | -0.78% | |
Bharti Airtel | INE397D01024 | 2.37 | 1,894.30 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough UK MicroCap Grow P Acc | 485.19M | 4.23 | -0.48 | 6.02 | ||
Marlborough Special Situations Fund | 477.47M | 2.29 | -1.88 | 4.72 | ||
Marlborough Special Situations A Ac | 477.47M | 1.82 | -2.63 | 3.99 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review