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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.25 | 11.25 | 0.00 |
Shares | 88.75 | 88.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.20 | 14.62 |
Price to Book | 2.94 | 2.10 |
Price to Sales | 1.63 | 1.38 |
Price to Cash Flow | 11.84 | 9.84 |
Dividend Yield | 2.27 | 3.04 |
5 Years Earnings Growth | 8.87 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.09 | 20.27 |
Financial Services | 14.45 | 18.75 |
Communication Services | 11.61 | 6.79 |
Consumer Defensive | 11.54 | 11.77 |
Consumer Cyclical | 9.80 | 13.32 |
Healthcare | 8.98 | 10.06 |
Technology | 7.94 | 7.03 |
Basic Materials | 6.71 | 5.33 |
Utilities | 2.21 | 4.04 |
Energy | 1.67 | 6.49 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.04 | 236.57 | -2.05% | |
Diploma | GB0001826634 | 4.79 | 5,335.00 | -2.11% | |
Relx | GB00B2B0DG97 | 3.74 | 3,378.00 | -0.06% | |
Amazon.com | US0231351067 | 3.50 | 216.37 | -4.99% | |
Berkshire Hathaway B | US0846707026 | 3.30 | 489.13 | -1.53% | |
Cranswick | GB0002318888 | 3.16 | 4,905.0 | +0.10% | |
Tesco | GB00BLGZ9862 | 3.02 | 446.50 | +0.22% | |
Bloomsbury Publishing | GB0033147751 | 2.98 | 479.00 | -1.64% | |
Visa A | US92826C8394 | 2.76 | 343.65 | -0.98% | |
Siemens AG | DE0007236101 | 2.73 | 242.30 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough UK MicroCap Grow P Acc | 468.74M | 6.96 | 4.36 | 6.34 | ||
Marlborough Special Situations A Ac | 461.01M | 4.38 | 2.78 | 4.41 | ||
Marlborough Special Situations Fund | 461.01M | 4.98 | 3.56 | 5.15 | ||
Multi-Cap Fund Class A Income | 243.88M | 17.38 | 11.09 | 12.93 | ||
Multi-Cap Fund Class P Income | 243.88M | 18.05 | 11.93 | 13.78 |
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