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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Shares | 94.470 | 94.470 | 0.000 |
Other | 2.800 | 2.900 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.507 | 12.479 |
Price to Book | 1.341 | 1.661 |
Price to Sales | 1.050 | 0.863 |
Price to Cash Flow | 4.143 | 6.950 |
Dividend Yield | 1.662 | 3.222 |
5 Years Earnings Growth | 10.877 | 10.180 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.540 | 16.482 |
Industrials | 15.110 | 22.330 |
Consumer Cyclical | 13.770 | 16.441 |
Basic Materials | 12.390 | 5.555 |
Financial Services | 12.080 | 15.451 |
Healthcare | 7.070 | 4.989 |
Communication Services | 6.130 | 7.545 |
Energy | 2.310 | 3.394 |
Consumer Defensive | 0.610 | 5.952 |
Number of long holdings: 164
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Filtronic | GB0003362992 | 2.97 | 118.00 | -0.84% | |
Alpha FX | GB00BF1TM596 | 2.88 | 3,085.00 | -1.75% | |
Trustpilot Group | GB00BNK9TP58 | 2.02 | 244.20 | +1.83% | |
Zegona Communications Plc | GB00BVGBY890 | 1.78 | 662.00 | -1.19% | |
Moonpig Group | GB00BMT9K014 | 1.71 | 233.50 | -3.31% | |
ActiveOps | GB00BLH37Y17 | 1.66 | 111.00 | 0.00% | |
Boku | USU7744C1063 | 1.57 | 166.00 | 0.00% | |
Beeks Financial | GB00BZ0X8W18 | 1.53 | 224.00 | +3.70% | |
Pan African Resources | GB0004300496 | 1.49 | 46.55 | -6.53% | |
Greatland Gold | GB00B15XDH89 | 1.45 | 12.500 | -9.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 466.03M | -6.90 | -8.54 | 3.90 | ||
Marlborough Special Situations Fund | 466.03M | -6.65 | -7.83 | 4.69 | ||
Multi-Cap Fund Class P Income | 242.35M | 7.21 | 2.87 | 12.69 | ||
Multi-Cap Fund Class A Income | 242.35M | 4.61 | 0.10 | 11.59 | ||
UK Multi-Cap Growth Fund A Inc | 125.44M | -7.82 | -0.25 | 5.29 |
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