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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.17 | 9.80 | 0.63 |
Shares | 89.62 | 89.62 | 0.00 |
Other | 1.22 | 1.26 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.34 | 14.43 |
Price to Book | 1.74 | 2.08 |
Price to Sales | 1.39 | 1.36 |
Price to Cash Flow | 8.93 | 9.86 |
Dividend Yield | 4.14 | 3.01 |
5 Years Earnings Growth | 8.36 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.39 | 18.56 |
Industrials | 16.71 | 20.30 |
Consumer Defensive | 13.25 | 11.52 |
Healthcare | 8.89 | 9.81 |
Energy | 7.79 | 6.54 |
Consumer Cyclical | 7.43 | 13.57 |
Basic Materials | 5.17 | 5.32 |
Technology | 4.41 | 7.07 |
Utilities | 4.32 | 3.94 |
Communication Services | 4.00 | 6.89 |
Real Estate | 3.63 | 3.16 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.10 | 30.98 | -0.72% | |
HSBC | GB0005405286 | 3.93 | 923.61 | +0.62% | |
AstraZeneca | GB0009895292 | 3.69 | 11,105.5 | +0.01% | |
British American Tobacco | GB0002875804 | 3.11 | 4,184.0 | +1.28% | |
Unilever | GB00B10RZP78 | 3.00 | 51.86 | -0.58% | |
Relx | GB00B2B0DG97 | 2.63 | 3,901.34 | +0.32% | |
BP | GB0007980591 | 2.61 | 405.40 | +1.68% | |
National Grid | GB00BDR05C01 | 2.49 | 1,086.47 | +0.65% | |
Rio Tinto PLC | GB0007188757 | 2.28 | 4,489.5 | -0.06% | |
London Stock Exchange | GB00B0SWJX34 | 2.27 | 9,581.1 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough UK MicroCap Grow P Acc | 492.83M | 3.59 | -0.79 | 6.32 | ||
Marlborough Special Situations A Ac | 488.01M | 1.12 | -2.33 | 4.24 | ||
Marlborough Special Situations Fund | 488.01M | 1.52 | -1.59 | 4.97 | ||
Multi-Cap Fund Class A Income | 242.93M | 15.58 | 7.87 | 13.02 | ||
Multi-Cap Fund Class P Income | 242.93M | 16.03 | 8.69 | 13.88 |
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