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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.760 | 0.000 |
Shares | 93.520 | 93.520 | 0.000 |
Other | 2.720 | 2.810 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.713 | 12.527 |
Price to Book | 1.354 | 1.665 |
Price to Sales | 1.022 | 0.872 |
Price to Cash Flow | 4.327 | 7.102 |
Dividend Yield | 1.679 | 3.194 |
5 Years Earnings Growth | 9.361 | 10.001 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.210 | 16.487 |
Industrials | 15.570 | 22.398 |
Consumer Cyclical | 14.360 | 16.782 |
Financial Services | 13.720 | 15.456 |
Basic Materials | 10.520 | 5.447 |
Healthcare | 7.120 | 4.729 |
Communication Services | 5.860 | 7.337 |
Energy | 1.990 | 3.319 |
Consumer Defensive | 0.650 | 6.075 |
Number of long holdings: 165
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha FX | GB00BF1TM596 | 3.11 | 3,115.00 | +0.81% | |
Filtronic | GB0003362992 | 2.65 | 135.50 | -7.19% | |
Trustpilot Group | GB00BNK9TP58 | 2.01 | 236.60 | +0.85% | |
ActiveOps | GB00BLH37Y17 | 1.96 | 120.00 | 0.00% | |
Zegona Communications Plc | GB00BVGBY890 | 1.66 | 692.00 | +1.76% | |
GlobalData | GB00BR3VDF43 | 1.62 | 172.00 | 0.00% | |
Boku | USU7744C1063 | 1.58 | 175.00 | -1.41% | |
Greatland Gold | GB00B15XDH89 | 1.48 | 14.660 | +1.10% | |
Beeks Financial | GB00BZ0X8W18 | 1.45 | 209.50 | +2.20% | |
SCA INVESTMENTS LTD | - | 1.44 | - | - |
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 | 7.21 | 2.87 | 12.69 | ||
UK Multi-Cap Growth Fund A Inc | 131.3M | 0.24 | 5.21 | 5.64 |
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