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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.16 | 5.16 | 0.00 |
Shares | 94.84 | 94.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.53 | 16.18 |
Price to Book | 1.51 | 2.16 |
Price to Sales | 0.64 | 1.24 |
Price to Cash Flow | 6.09 | 9.20 |
Dividend Yield | 2.94 | 2.67 |
5 Years Earnings Growth | 7.86 | 9.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.32 | 29.07 |
Technology | 20.39 | 13.71 |
Consumer Cyclical | 13.29 | 10.69 |
Healthcare | 11.43 | 11.00 |
Consumer Defensive | 8.53 | 5.70 |
Basic Materials | 5.31 | 7.56 |
Financial Services | 3.28 | 13.45 |
Communication Services | 2.34 | 3.47 |
Utilities | 2.12 | 2.48 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gr Sarantis | GRS204003008 | 5.14 | 13.42 | +1.67% | |
U Blox Holding AG | CH0033361673 | 4.15 | 134.20 | +0.30% | |
LNA Sante SA | FR0004170017 | 3.52 | 23.50 | -0.42% | |
Loomis B | SE0014504817 | 3.41 | 393.50 | -2.07% | |
Proact IT Group | SE0015961222 | 2.81 | 89.90 | +1.47% | |
NN Group NV | NL0010773842 | 2.48 | 60.72 | +0.53% | |
Einhell VZO | DE000A40ESU3 | 2.46 | 83.300 | -1.42% | |
H Lundbeck B | DK0061804770 | 2.44 | 45.70 | -0.39% | |
Stef | FR0000064271 | 2.22 | 120.60 | +0.50% | |
Bilendi | FR0004174233 | 2.21 | 21.40 | +4.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough UK MicroCap Grow P Acc | 468.74M | 6.96 | 4.36 | 6.34 | ||
Marlborough Special Situations A Ac | 461.01M | 4.38 | 2.78 | 4.41 | ||
Marlborough Special Situations Fund | 461.01M | 4.98 | 3.56 | 5.15 | ||
Multi-Cap Fund Class A Income | 243.88M | 17.38 | 11.09 | 12.93 | ||
Multi-Cap Growth Fund Class P Inc | 139.24M | 15.29 | 15.22 | 8.17 |
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