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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.21 | 0.00 |
Shares | 98.79 | 98.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 14.96 |
Price to Book | 1.32 | 2.05 |
Price to Sales | 0.62 | 1.21 |
Price to Cash Flow | 5.73 | 8.73 |
Dividend Yield | 3.30 | 2.89 |
5 Years Earnings Growth | 7.56 | 9.74 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.25 | 27.49 |
Technology | 18.81 | 13.93 |
Consumer Cyclical | 11.99 | 11.30 |
Healthcare | 10.15 | 10.65 |
Consumer Defensive | 8.69 | 5.55 |
Financial Services | 8.59 | 13.37 |
Basic Materials | 5.13 | 8.56 |
Communication Services | 2.24 | 3.95 |
Utilities | 2.14 | 2.53 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gr Sarantis | GRS204003008 | 4.95 | 13.24 | -0.90% | |
Proact IT Group | SE0015961222 | 3.72 | 118.60 | +0.68% | |
NN Group NV | NL0010773842 | 3.46 | 53.24 | +0.60% | |
Loomis B | SE0014504817 | 3.42 | 385.50 | 0.00% | |
LNA Sante SA | FR0004170017 | 2.76 | 22.90 | 0.00% | |
Ipsos | FR0000073298 | 2.46 | 40.08 | +1.01% | |
Stef | FR0000064271 | 2.32 | 123.40 | +2.66% | |
Ahold Delhaize | NL0011794037 | 2.31 | 35.58 | -0.34% | |
U Blox Holding AG | CH0033361673 | 2.28 | 84.40 | +3.30% | |
H+H International | DK0015202451 | 2.26 | 118.00 | +2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 473.88M | -7.06 | -9.22 | 4.27 | ||
Marlborough Special Situations Fund | 473.88M | -6.86 | -8.52 | 4.87 | ||
Marlborough UK MicroCap Grow P Acc | 464.93M | -6.82 | -8.63 | 6.44 | ||
Multi-Cap Fund Class A Income | 241.28M | 4.61 | 0.10 | 11.59 | ||
UK Multi-Cap Growth Fund A Inc | 129.97M | -7.82 | -0.25 | 5.29 |
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