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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Shares | 94.720 | 94.720 | 0.000 |
Other | 2.530 | 2.600 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.088 | 13.458 |
Price to Book | 1.573 | 1.764 |
Price to Sales | 1.120 | 0.926 |
Price to Cash Flow | 5.067 | 7.617 |
Dividend Yield | 1.547 | 2.940 |
5 Years Earnings Growth | 9.653 | 10.223 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.470 | 16.282 |
Consumer Cyclical | 15.330 | 16.949 |
Industrials | 15.220 | 22.819 |
Financial Services | 13.560 | 15.447 |
Basic Materials | 10.570 | 5.685 |
Communication Services | 5.540 | 6.994 |
Healthcare | 5.360 | 4.615 |
Energy | 2.280 | 3.019 |
Consumer Defensive | 0.670 | 5.971 |
Number of long holdings: 161
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Filtronic | GB0003362992 | 3.57 | 133.07 | +2.36% | |
Alpha FX | GB00BF1TM596 | 2.78 | 4,175.00 | 0.00% | |
ActiveOps | GB00BLH37Y17 | 2.47 | 168.00 | +3.70% | |
Trustpilot Group | GB00BNK9TP58 | 2.02 | 227.60 | 0.00% | |
Boku | USU7744C1063 | 1.97 | 220.50 | +0.68% | |
Cerillion | GB00BYYX6C66 | 1.62 | 1,483.00 | +0.20% | |
Zegona Communications Plc | GB00BVGBY890 | 1.62 | 1,093.14 | +4.61% | |
Sigmaroc | GB00BYX5K988 | 1.52 | 124.45 | +0.69% | |
Keystone Law | GB00BZ020557 | 1.50 | 619.00 | 0.00% | |
Greatland Resources | AU0000397705 | 1.47 | 4.98 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 477.47M | 1.82 | -2.63 | 3.99 | ||
Marlborough Special Situations Fund | 477.47M | 2.29 | -1.88 | 4.72 | ||
Multi-Cap Fund Class A Income | 243.18M | 18.73 | 7.13 | 12.88 | ||
Multi-Cap Fund Class P Income | 243.18M | 19.26 | 7.95 | 13.74 | ||
UK Multi-Cap Growth Fund A Inc | 141.59M | 12.31 | 8.68 | 6.91 |
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