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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 1.92 | 0.00 |
Shares | 98.08 | 98.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.54 | 14.85 |
Price to Book | 1.31 | 2.03 |
Price to Sales | 0.61 | 1.18 |
Price to Cash Flow | 5.76 | 8.56 |
Dividend Yield | 3.17 | 2.88 |
5 Years Earnings Growth | 6.63 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.20 | 27.71 |
Technology | 18.93 | 13.86 |
Consumer Cyclical | 12.09 | 11.20 |
Consumer Defensive | 9.32 | 5.72 |
Healthcare | 9.24 | 10.56 |
Financial Services | 7.16 | 13.30 |
Basic Materials | 5.67 | 8.49 |
Utilities | 2.20 | 2.43 |
Communication Services | 2.18 | 4.03 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gr Sarantis | GRS204003008 | 5.24 | 13.64 | +0.74% | |
Proact IT Group | SE0015961222 | 3.50 | 115.40 | +2.12% | |
Loomis B | SE0014504817 | 3.33 | 366.70 | -0.19% | |
NN Group NV | NL0010773842 | 3.27 | 56.44 | -0.39% | |
LNA Sante SA | FR0004170017 | 2.64 | 24.10 | +0.42% | |
H+H International | DK0015202451 | 2.63 | 128.80 | -0.92% | |
Stef | FR0000064271 | 2.54 | 128.00 | +0.79% | |
U Blox Holding AG | CH0033361673 | 2.51 | 91.60 | +0.44% | |
Ipsos | FR0000073298 | 2.47 | 44.56 | -0.13% | |
Ahold Delhaize | NL0011794037 | 2.46 | 36.95 | -0.46% |
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 P Income | 242.35M | 7.21 | 2.87 | 12.69 | ||
UK Multi-Cap Growth Fund A Inc | 125.44M | -6.37 | 1.84 | 5.31 |
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