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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.05 | 11.05 | 0.00 |
Shares | 88.95 | 88.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.05 | 14.53 |
Price to Book | 2.93 | 2.08 |
Price to Sales | 1.63 | 1.37 |
Price to Cash Flow | 11.86 | 9.88 |
Dividend Yield | 2.32 | 3.02 |
5 Years Earnings Growth | 9.11 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.09 | 20.27 |
Financial Services | 14.43 | 18.65 |
Consumer Defensive | 11.53 | 11.62 |
Communication Services | 10.93 | 6.89 |
Consumer Cyclical | 9.95 | 13.61 |
Healthcare | 9.26 | 9.89 |
Technology | 8.34 | 7.01 |
Basic Materials | 6.55 | 5.32 |
Utilities | 2.30 | 3.94 |
Energy | 1.61 | 6.43 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 4.61 | 5,400.00 | -0.55% | |
Alphabet A | US02079K3059 | 4.58 | 212.91 | +0.60% | |
Relx | GB00B2B0DG97 | 4.22 | 3,446.00 | -1.40% | |
Amazon.com | US0231351067 | 3.54 | 229.00 | -1.12% | |
Cranswick | GB0002318888 | 3.24 | 5,100.0 | -0.39% | |
Berkshire Hathaway B | US0846707026 | 3.18 | 502.98 | +0.62% | |
Tesco | GB00BLGZ9862 | 2.94 | 422.70 | +0.05% | |
Bloomsbury Publishing | GB0033147751 | 2.90 | 489.00 | -0.71% | |
Visa A | US92826C8394 | 2.80 | 351.78 | +0.55% | |
Coca Cola HBC AG | CH0198251305 | 2.78 | 3,736.0 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough UK MicroCap Grow P Acc | 485.19M | 4.23 | -0.48 | 6.02 | ||
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 |
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