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Ifsl Marlborough European Special Situations P Inc (LP68188259)

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7.16 -0.04    -0.56%
12/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B90VHJ34 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 293.07M
Marlborough European Multi-Cap Fund Class P Income 7.16 -0.04 -0.56%

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 5.21 5.21 0.00
Shares 94.79 94.79 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.51 16.00
Price to Book 1.46 2.23
Price to Sales 0.66 1.30
Price to Cash Flow 6.61 9.70
Dividend Yield 3.06 2.74
5 Years Earnings Growth 9.39 12.47

Sector Allocation

Name  Net % Category Average
Industrials 31.12 27.44
Technology 20.33 15.40
Consumer Cyclical 13.45 11.60
Healthcare 13.19 11.17
Financial Services 7.04 11.10
Consumer Defensive 6.71 5.58
Basic Materials 4.75 6.66
Utilities 1.83 2.40
Communication Services 1.59 4.27

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Proact IT Group SE0015961222 3.85 135.80 -1.02%
  Gr Sarantis GRS204003008 3.69 10.82 -0.18%
  Ipsos FR0000073298 2.91 44.94 -1.71%
  H Lundbeck B DK0061804770 2.80 43.20 -1.14%
  NN Group NV NL0010773842 2.67 44.84 -1.52%
  Loomis B SE0014504817 2.41 347.80 0.00%
  Stef FR0000064271 2.35 133.20 -2.35%
  VBG GROUP B SE0000115107 2.35 301.50 -1.63%
  LNA Sante SA FR0004170017 2.30 25.55 +0.20%
  Delta Plus FR0013283108 2.27 63.00 0.00%

Top Equity Funds by Marlborough Investment Management Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Marlborough Special Situations A Ac 659.81M 4.30 -11.02 5.65
  Marlborough Special Situations Fund 659.81M 4.95 -10.34 6.40
  Marlborough UK MicroCap Grow P Acc 639.47M 7.52 -12.72 7.22
  Multi-Cap Fund Class A Income 293.07M 2.14 -3.02 12.69
  UK Multi-Cap Growth Fund A Inc 172.69M 2.83 -4.70 6.97
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