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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.61 | 2.77 | 0.16 |
Shares | 96.91 | 96.91 | 0.00 |
Bonds | 0.24 | 0.24 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.46 | 13.10 |
Price to Book | 2.35 | 1.73 |
Price to Sales | 1.22 | 0.90 |
Price to Cash Flow | 10.77 | 7.39 |
Dividend Yield | 1.38 | 3.05 |
5 Years Earnings Growth | 12.41 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.26 | 16.41 |
Consumer Cyclical | 25.28 | 17.00 |
Industrials | 14.49 | 22.38 |
Healthcare | 8.21 | 4.66 |
Communication Services | 8.13 | 7.17 |
Financial Services | 6.94 | 15.44 |
Real Estate | 0.52 | 4.43 |
Consumer Defensive | 0.49 | 6.15 |
Basic Materials | 0.31 | 5.51 |
Utilities | 0.29 | 2.40 |
Energy | 0.08 | 3.23 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
William Hill PLC | GB0031698896 | 9.92 | - | - | |
Polar Capital Technology Ord | GB0004220025 | 8.21 | - | - | |
Batm | IL0010849045 | 7.21 | 74.0 | -0.67% | |
Herald | GB0004228648 | 6.76 | 2,310.46 | -0.20% | |
Allianz Technology Trust Ord | GB0003390720 | 6.70 | - | - | |
iShares MSCI UK Small Cap UCITS | IE00B3VWLG82 | 6.14 | 292.55 | -0.27% | |
Eckoh PLC | GB0033359141 | 4.80 | - | - | |
Sureserve Group PLC | GB00BSKS1M86 | 4.32 | - | - | |
TP Group PLC | GB0030591514 | 4.15 | - | - | |
Codemasters Group Holdings PLC | GB00BFWZ2G72 | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 490.89M | -0.38 | -5.67 | 3.99 | ||
Marlborough Special Situations Fund | 490.89M | -0.05 | -4.95 | 4.72 | ||
Marlborough UK MicroCap Grow P Acc | 486.97M | 0.78 | -4.29 | 6.07 | ||
Multi-Cap Fund Class A Income | 241.72M | 13.23 | 4.18 | 12.27 | ||
Multi-Cap Fund Class P Income | 241.72M | 13.60 | 4.97 | 13.13 |
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