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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 | 13.33 |
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 |
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 |
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% |
Name | Rating | 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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