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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.16 | 5.16 | 0.00 |
Shares | 94.84 | 94.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.53 | 16.07 |
Price to Book | 1.51 | 2.15 |
Price to Sales | 0.64 | 1.23 |
Price to Cash Flow | 6.09 | 9.14 |
Dividend Yield | 2.94 | 2.69 |
5 Years Earnings Growth | 7.86 | 9.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.32 | 28.90 |
Technology | 20.39 | 13.63 |
Consumer Cyclical | 13.29 | 10.74 |
Healthcare | 11.43 | 11.11 |
Consumer Defensive | 8.53 | 5.49 |
Basic Materials | 5.31 | 7.62 |
Financial Services | 3.28 | 13.45 |
Communication Services | 2.34 | 3.46 |
Utilities | 2.12 | 2.49 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gr Sarantis | GRS204003008 | 5.14 | 13.16 | +0.61% | |
U Blox Holding AG | CH0033361673 | 4.15 | 134.40 | 0.00% | |
LNA Sante SA | FR0004170017 | 3.52 | 25.90 | +1.17% | |
Loomis B | SE0014504817 | 3.41 | 401.80 | 0.00% | |
Proact IT Group | SE0015961222 | 2.81 | 91.90 | -0.11% | |
NN Group NV | NL0010773842 | 2.48 | 59.22 | -0.54% | |
Einhell VZO | DE000A40ESU3 | 2.46 | 79.300 | -0.50% | |
H Lundbeck B | DK0061804770 | 2.44 | 45.70 | +2.10% | |
Stef | FR0000064271 | 2.22 | 121.80 | +1.16% | |
Bilendi | FR0004174233 | 2.21 | 20.10 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough UK MicroCap Grow P Acc | 468.74M | 3.57 | 0.51 | 5.98 | ||
Marlborough Special Situations A Ac | 461.01M | 1.80 | -0.54 | 4.18 | ||
Marlborough Special Situations Fund | 461.01M | 2.32 | 0.21 | 4.91 | ||
Multi-Cap Fund Class P Income | 243.88M | 20.16 | 9.15 | 13.85 | ||
UK Multi-Cap Growth Fund A Inc | 139.24M | 14.07 | 10.89 | 7.44 |
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