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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.53 | 2.53 | 0.00 |
Shares | 93.71 | 93.71 | 0.00 |
Other | 3.76 | 3.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.92 | 13.52 |
Price to Book | 2.80 | 1.76 |
Price to Sales | 1.40 | 0.92 |
Price to Cash Flow | 11.89 | 7.57 |
Dividend Yield | 0.98 | 2.95 |
5 Years Earnings Growth | 14.27 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.27 | 22.87 |
Consumer Cyclical | 20.45 | 16.83 |
Technology | 14.73 | 16.34 |
Communication Services | 13.24 | 6.94 |
Healthcare | 8.80 | 4.64 |
Basic Materials | 4.82 | 5.65 |
Financial Services | 4.55 | 15.56 |
Consumer Defensive | 4.24 | 5.93 |
Real Estate | 4.15 | 4.72 |
Energy | 0.75 | 3.03 |
Number of long holdings: 147
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S4 Capital | GB00BFZZM640 | 3.04 | 21.30 | +2.90% | |
SCA INVESTMENTS LTD | - | 2.73 | - | - | |
Future | GB00BYZN9041 | 2.70 | 729.00 | +1.11% | |
RWS Hldgs | GB00BVFCZV34 | 2.30 | 92.49 | +4.39% | |
Watches Of Switzerland Group | GB00BJDQQ870 | 2.27 | 344.29 | +8.00% | |
NCC Group | GB00B01QGK86 | 2.25 | 144.40 | 0.00% | |
Reach | GB0009039941 | 2.17 | 68.60 | -0.15% | |
DX (Group) PLC | GB00BJTCG679 | 2.12 | - | - | |
CareTech Holdings PLC | GB00B0KWHQ09 | 2.06 | - | - | |
Molten Ventures | GB00BY7QYJ50 | 1.95 | 359.20 | +1.70% |
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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