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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.95 | 14.95 | 0.00 |
Shares | 85.05 | 85.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.25 | 15.79 |
Price to Book | 2.01 | 2.12 |
Price to Sales | 0.82 | 1.23 |
Price to Cash Flow | 8.73 | 8.91 |
Dividend Yield | 2.19 | 2.68 |
5 Years Earnings Growth | - | 9.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.56 | 14.14 |
Industrials | 25.34 | 28.29 |
Consumer Cyclical | 18.52 | 10.91 |
Healthcare | 8.24 | 10.98 |
Financial Services | 7.54 | 13.04 |
Basic Materials | 4.72 | 8.21 |
Consumer Defensive | 3.95 | 5.26 |
Communication Services | 1.82 | 3.70 |
Utilities | 1.31 | 2.42 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harvia Oyj | FI4000306873 | 4.33 | 50.90 | -0.39% | |
SESA | IT0004729759 | 4.22 | 65.95 | -0.83% | |
H+H International | DK0015202451 | 2.35 | 107.00 | -3.43% | |
Enea | SE0009697220 | 2.19 | 74.00 | +0.68% | |
SAP | DE0007164600 | 2.11 | 254.250 | +0.49% | |
LM Ericsson B | SE0000108656 | 2.09 | 71.18 | +1.05% | |
Esprinet | IT0003850929 | 1.98 | 4.205 | +0.36% | |
NN Group NV | NL0010773842 | 1.90 | 59.34 | +0.20% | |
Roche Holding Participation | CH0012032048 | 1.87 | 260.20 | +0.23% | |
ASR Nederland | NL0011872643 | 1.79 | 58.54 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough UK MicroCap Grow P Acc | 492.83M | 3.59 | -0.79 | 6.32 | ||
Marlborough Special Situations A Ac | 488.01M | 1.12 | -2.33 | 4.24 | ||
Marlborough Special Situations Fund | 488.01M | 1.52 | -1.59 | 4.97 | ||
Multi-Cap Fund Class A Income | 242.93M | 15.58 | 7.87 | 13.02 | ||
Multi-Cap Fund Class P Income | 242.93M | 16.03 | 8.69 | 13.88 |
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