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Marlborough European Multi-cap Fund Class B Income (LP68188234)

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Marlborough European Multi-Cap Fund Class B Income historical data, for real-time data please try another search

8.41 +0.09 +1.06%

31/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B820VG60

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.88M

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LP68188234 Holdings

Comprehensive information about top holdings and Key Holding Information for the Marlborough European Multi-Cap Fund Class B Income (LP68188234) fund. Our Marlborough European Multi-Cap Fund Class B 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	14.95	14.95	0.00
Shares	85.05	85.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.25	16.06
Price to Book	2.01	2.15
Price to Sales	0.82	1.25
Price to Cash Flow	8.73	9.11
Dividend Yield	2.19	2.62
5 Years Earnings Growth	-	9.16

Sector Allocation

Name	Net %	Category Average
Technology	28.56	13.91
Industrials	25.34	28.82
Consumer Cyclical	18.52	10.86
Healthcare	8.24	10.98
Financial Services	7.54	13.20
Basic Materials	4.72	8.05
Consumer Defensive	3.95	5.17
Communication Services	1.82	3.57
Utilities	1.31	2.45

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Harvia Oyj	FI4000306873	4.33	36.95	-3.27%
SESA	IT0004729759	4.22	72.75	-3.90%
H+H International	DK0015202451	2.35	98.20	+0.20%
Enea	SE0009697220	2.19	74.70	-0.93%
SAP	DE0007164600	2.11	227.250	-2.84%
LM Ericsson B	SE0000108656	2.09	73.56	-1.58%
Esprinet	IT0003850929	1.98	4.530	-4.03%
NN Group NV	NL0010773842	1.90	57.68	-1.54%
Roche Holding Participation	CH0012032048	1.87	262.00	+0.69%
ASR Nederland	NL0011872643	1.79	57.74	-2.47%

Top Equity Funds by Marlborough Fund Managers Limited

Name	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 A Income	243.18M	18.73	7.13	12.88
Multi-Cap Fund Class P Income	243.18M	19.26	7.95	13.74

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