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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.88 | 7.53 | 0.65 |
Shares | 91.75 | 91.75 | 0.00 |
Other | 1.37 | 1.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.62 | 14.51 |
Price to Book | 1.81 | 2.08 |
Price to Sales | 1.33 | 1.37 |
Price to Cash Flow | 8.98 | 9.88 |
Dividend Yield | 4.13 | 3.02 |
5 Years Earnings Growth | 8.24 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.65 | 18.62 |
Industrials | 16.13 | 20.24 |
Consumer Defensive | 13.65 | 11.60 |
Healthcare | 8.72 | 9.87 |
Consumer Cyclical | 8.36 | 13.64 |
Energy | 7.97 | 6.43 |
Basic Materials | 5.17 | 5.31 |
Communication Services | 4.40 | 6.90 |
Technology | 3.96 | 7.06 |
Utilities | 3.66 | 3.94 |
Real Estate | 3.33 | 3.17 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.28 | 31.45 | +0.70% | |
HSBC | GB0005405286 | 4.12 | 967.30 | 0.00% | |
AstraZeneca | GB0009895292 | 3.94 | 11,968.0 | -0.66% | |
British American Tobacco | GB0002875804 | 3.68 | 4,315.0 | -1.78% | |
Unilever | GB00B10RZP78 | 3.02 | 53.56 | -0.78% | |
BP | GB0007980591 | 2.84 | 423.45 | +0.94% | |
Relx | GB00B2B0DG97 | 2.59 | 3,584.00 | -0.44% | |
National Grid | GB00BDR05C01 | 2.43 | 1,049.00 | -0.99% | |
Rio Tinto PLC | GB0007188757 | 2.41 | 4,601.0 | +1.54% | |
Experian | GB00B19NLV48 | 2.12 | 3,869.0 | +0.60% |
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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