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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.66 | 2.66 | 0.00 |
Shares | 97.34 | 97.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.72 | 16.06 |
Price to Book | 1.45 | 2.15 |
Price to Sales | 0.64 | 1.25 |
Price to Cash Flow | 6.27 | 9.11 |
Dividend Yield | 2.82 | 2.62 |
5 Years Earnings Growth | 7.21 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.56 | 28.73 |
Technology | 19.49 | 13.98 |
Consumer Cyclical | 13.26 | 10.92 |
Healthcare | 10.74 | 10.99 |
Consumer Defensive | 8.15 | 5.19 |
Basic Materials | 5.63 | 8.11 |
Financial Services | 3.47 | 13.09 |
Communication Services | 2.56 | 3.58 |
Utilities | 2.13 | 2.39 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gr Sarantis | GRS204003008 | 4.96 | 14.80 | +1.65% | |
LNA Sante SA | FR0004170017 | 3.34 | 30.40 | -1.62% | |
U Blox Holding AG | CH0033361673 | 3.15 | 137.60 | +0.88% | |
Loomis B | SE0014504817 | 3.09 | 422.10 | +0.31% | |
R S Holding | CH1107979838 | 3.06 | 38.40 | +2.40% | |
Proact IT Group | SE0015961222 | 2.90 | 92.20 | -2.12% | |
NN Group NV | NL0010773842 | 2.49 | 59.12 | -0.54% | |
Bilendi | FR0004174233 | 2.49 | 20.20 | +0.50% | |
H+H International | DK0015202451 | 2.36 | 97.70 | -2.88% | |
Ipsos | FR0000073298 | 2.36 | 37.10 | +1.53% |
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 P Income | 243.18M | 19.26 | 7.95 | 13.74 | ||
UK Multi-Cap Growth Fund A Inc | 141.59M | 12.31 | 8.68 | 6.91 |
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