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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 | 14.47 |
Price to Book | 1.74 | 2.07 |
Price to Sales | 1.39 | 1.36 |
Price to Cash Flow | 8.93 | 9.89 |
Dividend Yield | 4.14 | 3.01 |
5 Years Earnings Growth | 8.36 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.39 | 18.61 |
Industrials | 16.71 | 20.30 |
Consumer Defensive | 13.25 | 11.43 |
Healthcare | 8.89 | 9.83 |
Energy | 7.79 | 6.41 |
Consumer Cyclical | 7.43 | 13.62 |
Basic Materials | 5.17 | 5.30 |
Technology | 4.41 | 7.10 |
Utilities | 4.32 | 3.93 |
Communication Services | 4.00 | 6.88 |
Real Estate | 3.63 | 3.18 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.10 | 30.75 | +0.03% | |
HSBC | GB0005405286 | 3.93 | 947.50 | -0.83% | |
AstraZeneca | GB0009895292 | 3.69 | 11,452.0 | +0.07% | |
British American Tobacco | GB0002875804 | 3.11 | 4,227.0 | +0.64% | |
Unilever | GB00B10RZP78 | 3.00 | 52.60 | 0.00% | |
Relx | GB00B2B0DG97 | 2.63 | 3,493.00 | -0.17% | |
BP | GB0007980591 | 2.61 | 409.95 | -2.01% | |
National Grid | GB00BDR05C01 | 2.49 | 1,044.50 | +1.11% | |
Rio Tinto PLC | GB0007188757 | 2.28 | 4,481.0 | -4.02% | |
London Stock Exchange | GB00B0SWJX34 | 2.27 | 9,168.0 | +0.24% |
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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