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Marlborough Special Situations B Acc (0P0000MOUZ)

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Marlborough Special Situations B Acc historical data, for real-time data please try another search

27.06 +0.16 +0.58%

31/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5KM1Q30

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P0000MOUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Marlborough Special Situations B Acc (0P0000MOUZ) fund. Our Marlborough Special Situations B Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.53	2.53
Shares	93.71	93.71
Other	3.76	3.76

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.92	13.33
Price to Book	2.80	1.78
Price to Sales	1.40	0.92
Price to Cash Flow	11.89	7.61
Dividend Yield	0.98	2.89
5 Years Earnings Growth	14.27	10.60

Sector Allocation

Name	Net %	Category Average
Industrials	24.27	22.85
Consumer Cyclical	20.45	16.85
Technology	14.73	16.19
Communication Services	13.24	6.96
Healthcare	8.80	4.82
Basic Materials	4.82	5.67
Financial Services	4.55	15.78
Consumer Defensive	4.24	5.68
Real Estate	4.15	4.66
Energy	0.75	3.02

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
S4 Capital	GB00BFZZM640	3.04	21.95	+1.15%
SCA INVESTMENTS LTD	-	2.73	-	-
Future	GB00BYZN9041	2.70	612.50	-1.61%
RWS Hldgs	GB00BVFCZV34	2.30	88.20	+0.23%
Watches Of Switzerland Group	GB00BJDQQ870	2.27	385.40	-1.68%
NCC Group	GB00B01QGK86	2.25	143.60	-1.51%
Reach	GB0009039941	2.17	61.20	-1.29%
DX (Group) PLC	GB00BJTCG679	2.12	-	-
CareTech Holdings PLC	GB00B0KWHQ09	2.06	-	-
Molten Ventures	GB00BY7QYJ50	1.95	398.80	-1.58%

Top Equity Funds by Marlborough Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Marlborough UK MicroCap Grow P Acc	470.06M	6.96	4.36	6.34
Marlborough Special Situations A Ac	460.55M	4.38	2.78	4.41
Marlborough Special Situations Fund	460.55M	4.98	3.56	5.15
Multi-Cap Fund Class A Income	224.18M	17.38	11.09	12.93
Multi-Cap Fund Class P Income	224.18M	18.05	11.93	13.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Marlborough Speci.	27.06	+0.16	+0.58%
AZZ	97.75	-1.50	-1.51%
Stewart Investors.	18.83	-0.17	-0.91%
STRDb	0.0742	-0.0048	-6.08%
BlackRock Global .	10.500	+0.010	+0.10%
Reliance Gilt Sec.	38.243	-0.056	-0.15%
446150	2,305.00	0.00	0.00%
Horizons Pipeline.	11.41	-0.07	-0.61%