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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.08 | 5.08 | 0.00 |
Shares | 94.92 | 94.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.00 | 14.72 |
Price to Book | 1.59 | 2.02 |
Price to Sales | 1.65 | 1.96 |
Price to Cash Flow | 8.12 | 8.23 |
Dividend Yield | 2.27 | 2.51 |
5 Years Earnings Growth | 3.04 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.24 | 27.86 |
Industrials | 21.94 | 7.45 |
Financial Services | 18.91 | 22.74 |
Consumer Cyclical | 7.00 | 16.53 |
Energy | 6.39 | 2.63 |
Consumer Defensive | 5.82 | 3.84 |
Real Estate | 5.47 | 3.29 |
Basic Materials | 3.19 | 3.32 |
Utilities | 2.42 | 1.92 |
Communication Services | 2.41 | 11.33 |
Healthcare | 0.21 | 3.18 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 5.87 | 57,200 | +0.88% | |
Pacific Basin Shipping Ltd | - | 5.34 | - | - | |
CIMC Enric Holdings Ltd | - | 4.81 | - | - | |
Xinyi Glass Holdings Ltd | - | 4.46 | - | - | |
ICICI Bank Ltd ADR | - | 3.91 | - | - | |
Taiwan Semicon | TW0002330008 | 3.54 | 1,160.00 | -0.43% | |
ASM Pacific Technology Ltd | - | 2.92 | - | - | |
POSCO Holdings | KR7005490008 | 2.86 | 280,000 | 0.00% | |
Taiwan Hon Chuan | TW0009939009 | 2.69 | 134.00 | -1.47% | |
Escorts Kubota | INE042A01014 | 2.64 | 3,674.20 | +0.65% |
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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