Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.56 | 12.56 | 0.00 |
Shares | 87.44 | 87.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.48 | 16.03 |
Price to Book | 1.46 | 2.16 |
Price to Sales | 0.60 | 1.25 |
Price to Cash Flow | 6.53 | 9.29 |
Dividend Yield | 3.91 | 2.61 |
5 Years Earnings Growth | 7.85 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.05 | 27.31 |
Technology | 18.89 | 16.18 |
Consumer Cyclical | 15.06 | 12.66 |
Healthcare | 12.63 | 11.01 |
Consumer Defensive | 7.00 | 5.47 |
Financial Services | 6.37 | 10.43 |
Basic Materials | 4.16 | 6.28 |
Communication Services | 1.98 | 3.92 |
Utilities | 1.87 | 2.68 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gr Sarantis | GRS204003008 | 4.02 | 11.00 | -1.61% | |
Ipsos | FR0000073298 | 3.39 | 61.70 | -3.06% | |
Delta Plus | FR0013283108 | 2.80 | 79.00 | -1.99% | |
Proact IT Group | SE0015961222 | 2.78 | 151.80 | +0.13% | |
NN Group NV | NL0010773842 | 2.59 | 41.34 | -0.31% | |
VBG GROUP B | SE0000115107 | 2.57 | 462.00 | -2.53% | |
U Blox Holding AG | CH0033361673 | 2.33 | 99.90 | -2.44% | |
Stef | FR0000064271 | 2.31 | 117.40 | -1.18% | |
Groupe Crit | FR0000036675 | 2.22 | 68.00 | -0.29% | |
LNA Sante SA | FR0004170017 | 2.11 | 27.30 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 672.8M | 11.20 | -8.50 | 6.13 | ||
Marlborough Special Situations Fund | 672.8M | 11.53 | -7.80 | 6.88 | ||
Marlborough UK MicroCap Grow P Acc | 624.14M | 12.83 | -9.87 | 6.97 | ||
Multi-Cap Fund Class A Income | 270.33M | 8.98 | 1.33 | 11.95 | ||
UK Multi-Cap Growth Fund A Inc | 183.32M | 7.21 | -1.19 | 6.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review