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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.57 | 0.57 | 0.00 |
| Shares | 99.43 | 99.43 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.12 | 14.40 |
| Price to Book | 2.32 | 2.13 |
| Price to Sales | 1.64 | 1.38 |
| Price to Cash Flow | 11.08 | 9.92 |
| Dividend Yield | 1.52 | 3.04 |
| 5 Years Earnings Growth | 10.80 | 9.26 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 29.04 | 20.30 |
| Financial Services | 27.73 | 18.75 |
| Technology | 16.26 | 6.98 |
| Basic Materials | 9.44 | 5.66 |
| Communication Services | 6.39 | 6.83 |
| Healthcare | 4.60 | 10.19 |
| Consumer Cyclical | 4.36 | 13.18 |
| Real Estate | 2.19 | 3.14 |
Number of long holdings: 33
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JTC PLC | JE00BF4X3P53 | 6.10 | 1,284.00 | -0.47% | |
| Melrose Industries | GB00BNGDN821 | 5.12 | 570.00 | -6.10% | |
| Close Brothers | GB0007668071 | 4.73 | 4.40 | +1.38% | |
| Cloudflare | US18915M1071 | 4.30 | 186.38 | -2.62% | |
| CRH | IE0001827041 | 4.21 | 8,340.0 | -0.69% | |
| London Stock Exchange | GB00B0SWJX34 | 4.11 | 8,602.0 | +3.27% | |
| Rentokil | GB00B082RF11 | 3.94 | 405.30 | +1.15% | |
| Ferguson | US31488V1070 | 3.87 | 17,900.0 | -0.83% | |
| IAG | ES0177542018 | 3.78 | 379.30 | -0.81% | |
| St. James’s Place | GB0007669376 | 3.63 | 1,235.00 | -1.95% |
| Name | Rating | 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 P Income | 220.67M | 20.26 | 11.13 | 13.78 | ||
| Multi-Cap Fund Class A Income | 220.67M | 19.48 | 10.29 | 12.93 |
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