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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Shares | 96.090 | 96.090 | 0.000 |
Other | 2.730 | 2.830 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.655 | 12.961 |
Price to Book | 1.428 | 1.726 |
Price to Sales | 1.132 | 0.887 |
Price to Cash Flow | 3.953 | 7.279 |
Dividend Yield | 1.810 | 3.062 |
5 Years Earnings Growth | 9.956 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.220 | 16.841 |
Industrials | 14.920 | 22.220 |
Financial Services | 12.930 | 15.485 |
Consumer Cyclical | 12.730 | 16.228 |
Basic Materials | 9.530 | 5.439 |
Healthcare | 7.150 | 5.028 |
Communication Services | 6.020 | 7.917 |
Energy | 2.070 | 3.302 |
Consumer Defensive | 0.410 | 5.797 |
Number of long holdings: 166
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Filtronic | GB0003362992 | 3.59 | 95.00 | -4.04% | |
Alpha FX | GB00BF1TM596 | 2.87 | 2,555.00 | +2.20% | |
Trustpilot Group | GB00BNK9TP58 | 2.65 | 208.40 | -2.89% | |
Windward Ltd | IL0011809428 | 2.52 | - | - | |
Beeks Financial | GB00BZ0X8W18 | 2.14 | 226.00 | -0.44% | |
ActiveOps | GB00BLH37Y17 | 1.79 | 84.50 | 0.00% | |
GlobalData | GB00BR3VDF43 | 1.75 | 138.00 | -1.08% | |
Moonpig Group | GB00BMT9K014 | 1.64 | 228.00 | +0.88% | |
Celebrus Tech | GB0001351955 | 1.51 | 210.00 | -1.18% | |
Boku | USU7744C1063 | 1.45 | 154.00 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 504.79M | -7.06 | -9.22 | 4.27 | ||
Marlborough Special Situations Fund | 504.79M | -6.86 | -8.52 | 4.87 | ||
Multi-Cap Fund Class A Income | 245.18M | 4.61 | 0.10 | 11.59 | ||
Multi-Cap Fund Class P Income | 245.18M | 4.82 | 0.86 | 12.45 | ||
Multi-Cap Growth Fund Class P Inc | 150.9M | -7.57 | 0.53 | 6.03 |
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