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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.57 | 6.57 | 0.00 |
Shares | 93.43 | 93.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.01 | 15.27 |
Price to Book | 1.37 | 2.18 |
Price to Sales | 0.61 | 1.24 |
Price to Cash Flow | 5.84 | 9.35 |
Dividend Yield | 3.33 | 2.77 |
5 Years Earnings Growth | 8.55 | 12.48 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.58 | 27.78 |
Technology | 19.63 | 14.87 |
Consumer Cyclical | 14.43 | 11.28 |
Healthcare | 12.59 | 11.09 |
Financial Services | 7.42 | 11.05 |
Consumer Defensive | 7.26 | 5.52 |
Basic Materials | 4.82 | 7.76 |
Utilities | 2.22 | 2.41 |
Communication Services | 2.05 | 4.28 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gr Sarantis | GRS204003008 | 3.88 | 11.42 | +4.20% | |
Proact IT Group | SE0015961222 | 3.24 | 117.40 | +0.51% | |
H Lundbeck B | DK0061804770 | 2.84 | 40.88 | +0.89% | |
NN Group NV | NL0010773842 | 2.64 | 42.98 | -0.49% | |
Loomis B | SE0014504817 | 2.55 | 331.90 | 0.00% | |
LNA Sante SA | FR0004170017 | 2.53 | 21.60 | -0.92% | |
Ipsos | FR0000073298 | 2.48 | 46.10 | -1.20% | |
Stef | FR0000064271 | 2.37 | 137.00 | +0.44% | |
U Blox Holding AG | CH0033361673 | 2.10 | 68.50 | -0.15% | |
Elmera | NO0010815673 | 2.08 | 38.70 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 566.11M | 3.29 | -11.67 | 5.25 | ||
Marlborough Special Situations Fund | 566.11M | 4.07 | -10.99 | 5.99 | ||
Marlborough UK MicroCap Grow P Acc | 544.25M | 7.15 | -12.67 | 6.85 | ||
Multi-Cap Fund Class A Income | 257.76M | 0.25 | -4.28 | 12.48 | ||
UK Multi-Cap Growth Fund A Inc | 153.04M | 5.92 | -3.94 | 6.64 |
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