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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 0.94 | 0.94 | 0.00 | 
| Shares | 99.06 | 99.06 | 0.00 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 11.11 | 15.70 | 
| Price to Book | 1.52 | 2.17 | 
| Price to Sales | 0.61 | 1.24 | 
| Price to Cash Flow | 5.98 | 9.22 | 
| Dividend Yield | 3.55 | 2.69 | 
| 5 Years Earnings Growth | 7.54 | 9.04 | 
| Name | Net % | Category Average | 
|---|---|---|
| Industrials | 32.73 | 28.98 | 
| Technology | 21.14 | 14.05 | 
| Consumer Cyclical | 12.58 | 10.55 | 
| Healthcare | 11.65 | 10.83 | 
| Consumer Defensive | 8.34 | 5.78 | 
| Basic Materials | 5.63 | 7.37 | 
| Financial Services | 3.19 | 13.46 | 
| Communication Services | 2.45 | 3.58 | 
| Utilities | 2.28 | 2.50 | 
Number of long holdings: 66
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Gr Sarantis | GRS204003008 | 4.94 | 12.64 | -0.63% | |
| U Blox Holding AG | CH0033361673 | 4.48 | 135.00 | +0.30% | |
| Loomis B | SE0014504817 | 3.55 | 386.40 | +0.26% | |
| LNA Sante SA | FR0004170017 | 3.30 | 23.40 | 0.00% | |
| Proact IT Group | SE0015961222 | 3.10 | 102.80 | +1.18% | |
| H Lundbeck B | DK0061804770 | 3.07 | 47.22 | -0.25% | |
| NN Group NV | NL0010773842 | 2.77 | 59.96 | +1.22% | |
| Einhell VZO | DE000A40ESU3 | 2.75 | 82.200 | -1.56% | |
| Ipsos | FR0000073298 | 2.48 | 33.24 | -1.48% | |
| H+H International | DK0015202451 | 2.44 | 100.00 | -2.34% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Marlborough UK MicroCap Grow P Acc | 470.06M | 6.96 | 4.36 | 6.34 | ||
| Marlborough Special Situations A Ac | 460.55M | 4.38 | 2.78 | 4.41 | ||
| Marlborough Special Situations Fund | 460.55M | 4.98 | 3.56 | 5.15 | ||
| Multi-Cap Fund Class P Income | 224.18M | 18.07 | 11.94 | 13.78 | ||
| UK Multi-Cap Growth Fund A Inc | 136M | 14.71 | 14.40 | 7.44 | 
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