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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 2.60 | 0.00 |
Shares | 97.40 | 97.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.06 | 15.17 |
Price to Book | 2.57 | 2.01 |
Price to Sales | 2.05 | 1.98 |
Price to Cash Flow | 9.42 | 8.43 |
Dividend Yield | 2.38 | 2.60 |
5 Years Earnings Growth | 10.39 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.19 | 28.09 |
Industrials | 18.15 | 7.45 |
Financial Services | 16.37 | 22.47 |
Consumer Cyclical | 8.48 | 16.35 |
Communication Services | 7.69 | 11.48 |
Basic Materials | 6.72 | 3.48 |
Energy | 4.78 | 2.48 |
Healthcare | 3.04 | 3.43 |
Real Estate | 1.02 | 3.22 |
Consumer Defensive | 0.57 | 3.69 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.39 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 5.78 | 651.50 | -3.55% | |
Alibaba | KYG017191142 | 4.17 | 165.40 | -4.56% | |
Samsung Electronics Co | KR7005930003 | 3.76 | 94,400 | +6.07% | |
HKEX | HK0388045442 | 3.28 | 444.60 | -2.67% | |
Zijin Mining Group | CNE100000502 | 2.93 | 33.66 | -6.86% | |
Hanwha Aerospace | KR7012450003 | 2.76 | 1,042,000 | -5.01% | |
SK Hynix Inc | KR7000660001 | 2.65 | 428,000 | +8.22% | |
Samsung Heavy Industries | KR7010140002 | 1.99 | 22,400 | +2.52% | |
AIA Group | HK0000069689 | 1.87 | 73.90 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough UK MicroCap Grow P Acc | 468.74M | 6.96 | 4.36 | 6.34 | ||
Marlborough Special Situations A Ac | 461.01M | 4.38 | 2.78 | 4.41 | ||
Marlborough Special Situations Fund | 461.01M | 4.98 | 3.56 | 5.15 | ||
Multi-Cap Fund Class A Income | 243.88M | 17.38 | 11.09 | 12.93 | ||
Multi-Cap Fund Class P Income | 243.88M | 18.05 | 11.93 | 13.78 |
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