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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Shares | 96.540 | 96.540 | 0.000 |
Other | 2.640 | 2.740 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.900 | 13.292 |
Price to Book | 1.532 | 1.779 |
Price to Sales | 1.212 | 0.914 |
Price to Cash Flow | 8.952 | 7.662 |
Dividend Yield | 1.646 | 2.947 |
5 Years Earnings Growth | 15.214 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.660 | 17.035 |
Industrials | 14.950 | 22.042 |
Consumer Cyclical | 13.800 | 16.480 |
Financial Services | 11.500 | 15.387 |
Basic Materials | 9.330 | 5.349 |
Healthcare | 6.950 | 4.894 |
Communication Services | 5.960 | 7.964 |
Energy | 2.270 | 3.197 |
Consumer Defensive | 0.580 | 5.762 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trustpilot Group | GB00BNK9TP58 | 3.07 | 333.00 | +1.22% | |
Filtronic | GB0003362992 | 2.57 | 100.50 | +3.61% | |
Alpha FX | GB00BF1TM596 | 2.42 | 2,590.00 | +0.39% | |
Windward | IL0011809428 | 2.33 | 206.000 | 0.00% | |
Beeks Financial | GB00BZ0X8W18 | 2.01 | 284.00 | +3.27% | |
ActiveOps | GB00BLH37Y17 | 1.88 | 104.00 | 0.00% | |
GlobalData | GB00BR3VDF43 | 1.66 | 178.00 | 0.00% | |
Celebrus Tech | GB0001351955 | 1.63 | 227.00 | 0.00% | |
IG Design | GB0004526900 | 1.62 | 62.00 | +1.64% | |
Boku | USU7744C1063 | 1.56 | 178.00 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 566.11M | 3.29 | -11.67 | 5.25 | ||
Marlborough Special Situations Fund | 566.11M | 4.07 | -10.99 | 5.99 | ||
Multi-Cap Fund Class P Income | 257.76M | 1.01 | -3.56 | 13.33 | ||
Multi-Cap Fund Class A Income | 257.76M | 0.25 | -4.28 | 12.48 | ||
UK Multi-Cap Growth Fund A Inc | 153.04M | 5.92 | -3.94 | 6.64 |
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