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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 | 15.11 |
Price to Book | 2.57 | 2.02 |
Price to Sales | 2.05 | 1.98 |
Price to Cash Flow | 9.42 | 8.39 |
Dividend Yield | 2.38 | 2.54 |
5 Years Earnings Growth | 10.39 | 10.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.19 | 28.17 |
Industrials | 18.15 | 7.42 |
Financial Services | 16.37 | 22.42 |
Consumer Cyclical | 8.48 | 16.34 |
Communication Services | 7.69 | 11.40 |
Basic Materials | 6.72 | 3.40 |
Energy | 4.78 | 2.57 |
Healthcare | 3.04 | 3.43 |
Real Estate | 1.02 | 3.28 |
Consumer Defensive | 0.57 | 3.77 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.39 | 1,415.00 | -1.39% | |
Tencent Holdings | KYG875721634 | 5.78 | 675.50 | +0.07% | |
Alibaba | KYG017191142 | 4.17 | 173.30 | -2.42% | |
Samsung Electronics Co | KR7005930003 | 3.76 | 89,000 | +3.49% | |
HKEX | HK0388045442 | 3.28 | 456.80 | +2.65% | |
Zijin Mining Group | CNE100000502 | 2.93 | 36.14 | +5.43% | |
Hanwha Aerospace | KR7012450003 | 2.76 | 1,097,000 | -0.18% | |
SK Hynix Inc | KR7000660001 | 2.65 | 395,500 | +9.86% | |
Samsung Heavy Industries | KR7010140002 | 1.99 | 21,850 | 0.00% | |
AIA Group | HK0000069689 | 1.87 | 74.10 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough UK MicroCap Grow P Acc | 470.06M | 3.57 | 0.51 | 5.98 | ||
Marlborough Special Situations Fund | 460.55M | 2.32 | 0.21 | 4.91 | ||
Marlborough Special Situations A Ac | 460.55M | 1.80 | -0.54 | 4.18 | ||
Multi-Cap Fund Class A Income | 224.18M | 19.55 | 8.33 | 12.98 | ||
Multi-Cap Fund Class P Income | 224.18M | 20.16 | 9.15 | 13.85 |
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