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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.95 | 4.95 | 0.00 |
Shares | 91.62 | 91.62 | 0.00 |
Other | 3.42 | 3.48 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.74 | 12.46 |
Price to Book | 1.42 | 1.66 |
Price to Sales | 0.85 | 0.86 |
Price to Cash Flow | 6.96 | 6.93 |
Dividend Yield | 2.32 | 3.22 |
5 Years Earnings Growth | 11.45 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.09 | 16.41 |
Technology | 18.02 | 16.46 |
Industrials | 15.30 | 22.31 |
Basic Materials | 12.36 | 5.55 |
Financial Services | 9.56 | 15.53 |
Consumer Defensive | 6.08 | 5.93 |
Communication Services | 5.89 | 7.56 |
Healthcare | 5.53 | 4.98 |
Real Estate | 3.60 | 4.30 |
Energy | 3.57 | 3.43 |
Number of long holdings: 136
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha FX | GB00BF1TM596 | 2.84 | 2,690.00 | 0.00% | |
Zegona Communications Plc | GB00BVGBY890 | 2.67 | 660.00 | +2.48% | |
NCC Group | GB00B01QGK86 | 2.07 | 143.40 | +2.28% | |
Trustpilot Group | GB00BNK9TP58 | 2.00 | 220.00 | -0.36% | |
GlobalData | GB00BR3VDF43 | 1.93 | 138.50 | 0.00% | |
SCA INVESTMENTS LTD | - | 1.92 | - | - | |
Boku | USU7744C1063 | 1.67 | 160.33 | -1.03% | |
Compass | US20464U1007 | 1.56 | 7.370 | +0.14% | |
Cranswick | GB0002318888 | 1.54 | 5,165.1 | +0.49% | |
Norcros | GB00BYYJL418 | 1.50 | 245.00 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 473.88M | -7.06 | -9.22 | 4.27 | ||
Marlborough UK MicroCap Grow P Acc | 464.93M | -6.82 | -8.63 | 6.44 | ||
Multi-Cap Fund Class A Income | 241.28M | 4.61 | 0.10 | 11.59 | ||
Multi-Cap Fund Class P Income | 241.28M | 4.82 | 0.86 | 12.45 | ||
Multi-Cap Growth Fund Class P Inc | 129.97M | -7.57 | 0.53 | 6.03 |
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