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IFSL Marlborough European Special Situations P Inc (LP68188259)

London

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8.11 +0.06 +0.79%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B90VHJ34

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.67M

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LP68188259 Holdings

Comprehensive information about top holdings and Key Holding Information for the Marlborough European Multi-Cap Fund Class P Income (LP68188259) fund. Our Marlborough European Multi-Cap Fund Class P 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	3.08	3.08	0.00
Shares	96.92	96.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.05	15.53
Price to Book	1.52	2.15
Price to Sales	0.59	1.23
Price to Cash Flow	5.82	9.21
Dividend Yield	3.62	2.70
5 Years Earnings Growth	6.18	8.80

Sector Allocation

Name	Net %	Category Average
Industrials	31.07	29.09
Technology	21.51	14.03
Consumer Cyclical	13.21	10.52
Healthcare	12.14	10.93
Consumer Defensive	8.68	5.98
Basic Materials	5.90	7.22
Financial Services	2.61	13.15
Communication Services	2.60	3.40
Utilities	2.28	2.53

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gr Sarantis	GRS204003008	4.80	12.26	+0.49%
U Blox Holding AG	CH0033361673	4.64	134.20	-0.59%
Proact IT Group	SE0015961222	3.63	103.20	+1.98%
Loomis B	SE0014504817	3.42	367.50	+2.14%
LNA Sante SA	FR0004170017	3.27	23.40	+1.30%
H Lundbeck B	DK0061804770	3.19	44.48	+0.68%
Einhell VZO	DE000A40ESU3	2.88	75.900	-0.13%
VBG GROUP B	SE0000115107	2.59	381.40	+4.09%
Bilendi	FR0004174233	2.51	17.10	-2.01%
Global Dominion	ES0105130001	2.31	3.245	+3.84%

Top Equity Funds by Marlborough Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Marlborough UK MicroCap Grow P Acc	449.88M	6.30	4.38	6.17
Marlborough Special Situations Fund	446.83M	5.05	4.20	4.98
Marlborough Special Situations A Ac	446.83M	4.38	3.41	4.24
Multi-Cap Fund Class A Income	220.67M	19.48	10.29	12.93
Multi-Cap Growth Fund Class P Inc	133.29M	15.42	13.91	7.85

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