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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 | 12.51 |
Price to Book | 2.35 | 1.66 |
Price to Sales | 1.22 | 0.87 |
Price to Cash Flow | 10.77 | 7.09 |
Dividend Yield | 1.38 | 3.19 |
5 Years Earnings Growth | 12.41 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.26 | 16.50 |
Consumer Cyclical | 25.28 | 16.76 |
Industrials | 14.49 | 22.40 |
Healthcare | 8.21 | 4.74 |
Communication Services | 8.13 | 7.35 |
Financial Services | 6.94 | 15.46 |
Real Estate | 0.52 | 4.39 |
Consumer Defensive | 0.49 | 6.05 |
Basic Materials | 0.31 | 5.45 |
Utilities | 0.29 | 2.37 |
Energy | 0.08 | 3.33 |
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 | 79.8 | +1.01% | |
Herald | GB0004228648 | 6.76 | 2,160.00 | 0.00% | |
Allianz Technology Trust Ord | GB0003390720 | 6.70 | - | - | |
iShares MSCI UK Small Cap UCITS | IE00B3VWLG82 | 6.14 | 291.10 | +0.22% | |
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 | 466.03M | -6.90 | -8.54 | 3.90 | ||
Marlborough Special Situations Fund | 466.03M | -6.65 | -7.83 | 4.69 | ||
Marlborough UK MicroCap Grow P Acc | 457.68M | -6.53 | -8.21 | 6.07 | ||
Multi-Cap Fund Class A Income | 242.35M | 6.93 | 2.10 | 11.84 | ||
Multi-Cap Fund Class P Income | 242.35M | 7.21 | 2.87 | 12.69 |
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