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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Shares | 96.330 | 96.330 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Other | 2.360 | 2.440 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.251 | 13.033 |
Price to Book | 1.738 | 1.757 |
Price to Sales | 1.120 | 0.884 |
Price to Cash Flow | 8.825 | 7.375 |
Dividend Yield | 1.510 | 3.165 |
5 Years Earnings Growth | 40.893 | 19.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.850 | 18.400 |
Industrials | 19.050 | 21.997 |
Consumer Cyclical | 13.830 | 15.534 |
Financial Services | 9.760 | 15.029 |
Basic Materials | 8.940 | 5.624 |
Healthcare | 6.720 | 4.857 |
Communication Services | 3.780 | 9.120 |
Energy | 3.220 | 3.044 |
Consumer Defensive | 0.680 | 4.954 |
Real Estate | 0.170 | 4.050 |
Number of long holdings: 166
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IQGeo Group | GB00B3NCXX73 | 2.63 | 467.00 | +0.21% | |
GlobalData | GB00BR3VDF43 | 2.54 | 223.50 | 0.00% | |
Alpha FX | GB00BF1TM596 | 2.45 | 2,520.00 | +2.86% | |
Trustpilot Group | GB00BNK9TP58 | 2.25 | 216.00 | -0.23% | |
IQE | GB0009619924 | 2.00 | 30.50 | -1.61% | |
Filtronic | GB0003362992 | 1.69 | 67.50 | -4.93% | |
ActiveOps | GB00BLH37Y17 | 1.66 | 101.00 | 0.00% | |
IG Design | GB0004526900 | 1.54 | 210.00 | -1.18% | |
Tracsis | GB00B28HSF71 | 1.52 | 910.00 | -2.15% | |
Keystone Law | GB00BZ020557 | 1.46 | 680.00 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations Fund | 706.62M | 11.53 | -7.80 | 6.88 | ||
Marlborough Special Situations A Ac | 706.62M | 11.20 | -8.50 | 6.13 | ||
Multi-Cap Fund Class A Income | 293.73M | 8.98 | 1.33 | 11.95 | ||
Multi-Cap Fund Class P Income | 293.73M | 9.32 | 2.10 | 12.81 | ||
UK Multi-Cap Growth Fund A Inc | 180.66M | 7.21 | -1.19 | 6.92 |
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