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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 | 13.67 |
Price to Book | 1.59 | 1.89 |
Price to Sales | 1.65 | 1.89 |
Price to Cash Flow | 8.12 | 7.52 |
Dividend Yield | 2.27 | 2.57 |
5 Years Earnings Growth | 3.04 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.24 | 26.05 |
Industrials | 21.94 | 6.94 |
Financial Services | 18.91 | 22.72 |
Consumer Cyclical | 7.00 | 18.52 |
Energy | 6.39 | 2.80 |
Consumer Defensive | 5.82 | 4.09 |
Real Estate | 5.47 | 3.50 |
Basic Materials | 3.19 | 3.17 |
Utilities | 2.42 | 2.21 |
Communication Services | 2.41 | 11.38 |
Healthcare | 0.21 | 3.28 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 5.87 | 47,750 | +0.53% | |
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 | 950.00 | +0.42% | |
ASM Pacific Technology Ltd | - | 2.92 | - | - | |
POSCO Holdings | KR7005490008 | 2.86 | 254,000 | +3.46% | |
Taiwan Hon Chuan | TW0009939009 | 2.69 | 148.50 | +1.02% | |
Escorts Kubota | INE042A01014 | 2.64 | 3,249.20 | -1.02% |
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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