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Ifsl Marlborough European Special Situations A Inc (LP60010331)

London

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7.94 -0.03 -0.44%

20/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001719730

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.72M

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LP60010331 Holdings

Comprehensive information about top holdings and Key Holding Information for the Marlborough European Multi-Cap Fund Class A Income (LP60010331) fund. Our Marlborough European Multi-Cap Fund Class A Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.70	1.70	0.00
Shares	98.30	98.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.24	15.29
Price to Book	1.39	2.07
Price to Sales	0.63	1.21
Price to Cash Flow	6.17	8.74
Dividend Yield	3.01	2.78
5 Years Earnings Growth	6.95	9.82

Sector Allocation

Name	Net %	Category Average
Industrials	34.37	27.94
Technology	19.27	13.85
Consumer Cyclical	12.78	11.10
Healthcare	10.02	10.82
Consumer Defensive	8.45	5.53
Basic Materials	5.95	8.32
Financial Services	4.53	13.31
Communication Services	2.60	3.98
Utilities	2.03	2.39

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gr Sarantis	GRS204003008	5.12	12.56	-0.95%
Proact IT Group	SE0015961222	3.54	107.80	-0.74%
Loomis B	SE0014504817	3.06	379.30	0.00%
H+H International	DK0015202451	2.85	126.00	-1.56%
LNA Sante SA	FR0004170017	2.78	24.50	-0.81%
U Blox Holding AG	CH0033361673	2.71	96.00	-0.83%
NN Group NV	NL0010773842	2.65	55.74	-0.18%
Ipsos	FR0000073298	2.64	43.64	+0.09%
R S Holding	CH1107979838	2.57	28.05	+0.18%
Bilendi	FR0004174233	2.56	21.50	-4.02%

Top Equity Funds by Marlborough Investment Management Ltd.

Name	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 P Income	241.72M	13.60	4.97	13.13
UK Multi-Cap Growth Fund A Inc	131.3M	0.24	5.21	5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marlborough Europ.	7.94	-0.03	-0.44%
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