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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.430 | 0.000 |
Shares | 92.880 | 92.880 | 0.000 |
Other | 2.690 | 2.750 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.964 | 13.521 |
Price to Book | 1.577 | 1.774 |
Price to Sales | 1.071 | 0.920 |
Price to Cash Flow | 7.482 | 7.536 |
Dividend Yield | 1.603 | 2.938 |
5 Years Earnings Growth | 10.511 | 10.640 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 16.054 |
Industrials | 16.450 | 22.802 |
Consumer Cyclical | 13.330 | 16.836 |
Financial Services | 13.020 | 15.856 |
Basic Materials | 11.430 | 5.679 |
Communication Services | 7.010 | 6.980 |
Healthcare | 4.950 | 4.788 |
Energy | 2.250 | 3.066 |
Consumer Defensive | 0.610 | 5.795 |
Number of long holdings: 161
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Filtronic | GB0003362992 | 3.20 | 131.35 | -1.98% | |
ActiveOps | GB00BLH37Y17 | 3.06 | 178.22 | +0.41% | |
Zegona Communications Plc | GB00BVGBY890 | 2.86 | 1,325.00 | 0.00% | |
Boku | USU7744C1063 | 1.86 | 233.00 | +0.65% | |
Trustpilot Group | GB00BNK9TP58 | 1.82 | 217.00 | -0.46% | |
Sigmaroc | GB00BYX5K988 | 1.66 | 118.00 | -1.34% | |
Keystone Law | GB00BZ020557 | 1.55 | 689.00 | -0.14% | |
Cerillion | GB00BYYX6C66 | 1.52 | 1,502.50 | -2.75% | |
Close Brothers | GB0007668071 | 1.48 | 5.60 | -0.88% | |
SCA INVESTMENTS LTD | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 461.01M | 1.80 | -0.54 | 4.18 | ||
Marlborough Special Situations Fund | 461.01M | 2.32 | 0.21 | 4.91 | ||
Multi-Cap Fund Class A Income | 243.88M | 19.55 | 8.33 | 12.98 | ||
Multi-Cap Fund Class P Income | 243.88M | 20.16 | 9.15 | 13.85 | ||
UK Multi-Cap Growth Fund A Inc | 139.24M | 14.07 | 10.89 | 7.44 |
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