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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Shares | 98.98 | 98.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.58 | 14.62 |
Price to Book | 2.30 | 2.10 |
Price to Sales | 1.47 | 1.38 |
Price to Cash Flow | 10.47 | 9.84 |
Dividend Yield | 1.35 | 3.04 |
5 Years Earnings Growth | 10.82 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.25 | 20.27 |
Financial Services | 27.96 | 18.75 |
Technology | 15.71 | 7.03 |
Consumer Cyclical | 11.01 | 13.32 |
Communication Services | 6.09 | 6.79 |
Healthcare | 4.80 | 10.06 |
Basic Materials | 3.75 | 5.33 |
Real Estate | 2.44 | 3.09 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JTC PLC | JE00BF4X3P53 | 5.19 | 1,302.00 | -1.21% | |
Close Brothers | GB0007668071 | 5.00 | 5.10 | +0.99% | |
IAG | ES0177542018 | 4.82 | 398.10 | -2.47% | |
St. James’s Place | GB0007669376 | 4.45 | 1,331.50 | -1.26% | |
Wise | GB00BL9YR756 | 4.40 | 979.00 | -0.46% | |
Melrose Industries | GB00BNGDN821 | 4.25 | 613.60 | -1.25% | |
Ashtead Group | GB0000536739 | 3.91 | 5,122.9 | -1.56% | |
ICG PLC | GB00BYT1DJ19 | 3.87 | 2,078.00 | -2.07% | |
CRH | IE0001827041 | 3.71 | 8,810.0 | -0.47% | |
Cloudflare | US18915M1071 | 3.61 | 222.56 | +4.09% |
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 Fund Class P Income | 243.88M | 18.05 | 11.93 | 13.78 |
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