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Ifsl Marlborough European Special Situations A Inc (LP60010331)

London

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8.29 -0.05 -0.64%

30/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001719730

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.18M

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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	0.94	0.94	0.00
Shares	99.06	99.06	0.00

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Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

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%

Top Equity Funds by Marlborough Investment Management Ltd.

Name	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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