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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Shares | 96.600 | 96.600 | 0.000 |
Other | 2.650 | 2.750 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.065 | 13.105 |
Price to Book | 1.499 | 1.725 |
Price to Sales | 1.097 | 0.896 |
Price to Cash Flow | 4.688 | 7.395 |
Dividend Yield | 1.498 | 3.045 |
5 Years Earnings Growth | 8.149 | 9.989 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.690 | 16.413 |
Consumer Cyclical | 15.630 | 16.995 |
Industrials | 14.890 | 22.385 |
Financial Services | 14.220 | 15.439 |
Basic Materials | 10.460 | 5.515 |
Healthcare | 5.930 | 4.665 |
Communication Services | 5.370 | 7.165 |
Energy | 2.080 | 3.234 |
Consumer Defensive | 0.730 | 6.150 |
Number of long holdings: 162
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha FX | GB00BF1TM596 | 3.40 | 3,185.00 | +0.31% | |
Filtronic | GB0003362992 | 3.35 | 159.00 | 0.00% | |
ActiveOps | GB00BLH37Y17 | 2.10 | 140.00 | +9.80% | |
Trustpilot Group | GB00BNK9TP58 | 1.94 | 242.20 | +1.25% | |
Boku | USU7744C1063 | 1.73 | 212.00 | +3.92% | |
Zegona Communications Plc | GB00BVGBY890 | 1.65 | 702.00 | +2.03% | |
Concurrent Technologies | GB0002183191 | 1.57 | 195.50 | 0.00% | |
Sigmaroc | GB00BYX5K988 | 1.55 | 107.60 | -0.37% | |
Keystone Law | GB00BZ020557 | 1.51 | 608.00 | -0.98% | |
Greatland Gold PLC | GB00B15XDH89 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 490.89M | -0.38 | -5.67 | 3.99 | ||
Marlborough Special Situations Fund | 490.89M | -0.05 | -4.95 | 4.72 | ||
Multi-Cap Fund Class A Income | 241.72M | 13.23 | 4.18 | 12.27 | ||
Multi-Cap Fund Class P Income | 241.72M | 13.60 | 4.97 | 13.13 | ||
UK Multi-Cap Growth Fund A Inc | 131.3M | 0.24 | 5.21 | 5.64 |
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