Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.73 | 6.73 | 0.00 |
Shares | 90.66 | 90.66 | 0.00 |
Other | 2.61 | 2.65 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.76 | 13.14 |
Price to Book | 1.61 | 1.79 |
Price to Sales | 0.99 | 0.90 |
Price to Cash Flow | 7.64 | 7.57 |
Dividend Yield | 2.26 | 3.00 |
5 Years Earnings Growth | 12.51 | 13.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.08 | 16.80 |
Consumer Cyclical | 19.01 | 16.34 |
Industrials | 16.83 | 21.82 |
Basic Materials | 10.10 | 5.66 |
Financial Services | 9.73 | 15.40 |
Healthcare | 5.89 | 5.06 |
Consumer Defensive | 5.85 | 5.32 |
Communication Services | 5.19 | 8.52 |
Energy | 4.44 | 2.94 |
Real Estate | 2.88 | 4.45 |
Number of long holdings: 143
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trustpilot Group | GB00BNK9TP58 | 3.10 | 290.00 | +2.29% | |
Alpha FX | GB00BF1TM596 | 2.31 | 2,280.00 | +0.88% | |
GlobalData | GB00BR3VDF43 | 2.10 | 206.00 | -0.48% | |
NCC Group | GB00B01QGK86 | 2.09 | 156.40 | -0.26% | |
GB Group | GB0006870611 | 1.66 | 370.00 | +3.24% | |
IG Design | GB0004526900 | 1.60 | 126.50 | +1.20% | |
Cranswick | GB0002318888 | 1.58 | 5,050.0 | +2.12% | |
Norcros | GB00BYYJL418 | 1.44 | 247.00 | 0.00% | |
Boku | USU7744C1063 | 1.36 | 182.50 | -0.82% | |
Safestore | GB00B1N7Z094 | 1.36 | 750.00 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
UK Multi-Cap Growth Fund A Inc | 172.69M | 2.83 | -4.70 | 6.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review