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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 1.45 | 0.00 |
Shares | 98.55 | 98.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.98 | 13.80 |
Price to Book | 2.53 | 1.95 |
Price to Sales | 2.10 | 1.89 |
Price to Cash Flow | 8.01 | 8.41 |
Dividend Yield | 1.88 | 2.58 |
5 Years Earnings Growth | 16.68 | 14.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.67 | 27.61 |
Industrials | 21.48 | 6.86 |
Financial Services | 14.49 | 22.25 |
Consumer Cyclical | 12.47 | 17.76 |
Energy | 10.59 | 3.33 |
Basic Materials | 5.16 | 3.23 |
Utilities | 4.89 | 2.55 |
Communication Services | 4.00 | 9.73 |
Real Estate | 2.59 | 3.47 |
Healthcare | 0.67 | 3.11 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.15 | 1,040.00 | +2.97% | |
ICICI Bank | INE090A01021 | 3.62 | 1,278.05 | +2.20% | |
PetroChina H | CNE1000003W8 | 3.61 | 5.55 | -1.07% | |
Power Grid | INE752E01010 | 2.78 | 336.95 | +3.39% | |
SK Hynix Inc | KR7000660001 | 2.76 | 176,700 | +4.68% | |
Meituan | KYG596691041 | 2.62 | 167.10 | -3.24% | |
Alibaba | KYG017191142 | 2.49 | 80.70 | -4.38% | |
International Container | PHY411571011 | 2.42 | 397.000 | -2.70% | |
SBI Life Insurance | INE123W01016 | 2.26 | 1,485.15 | +0.49% | |
Trip.com Group | KYG9066F1019 | 2.25 | 500.00 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 659.81M | 4.30 | -11.02 | 5.65 | ||
Marlborough Special Situations Fund | 659.81M | 4.95 | -10.34 | 6.40 | ||
Marlborough UK MicroCap Grow P Acc | 639.47M | 7.52 | -12.72 | 7.22 | ||
Multi-Cap Fund Class A Income | 293.07M | 2.14 | -3.02 | 12.69 | ||
Multi-Cap Fund Class P Income | 293.07M | 2.79 | -2.29 | 13.55 |
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