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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.96 | 0.06 |
Shares | 97.03 | 97.03 | 0.00 |
Other | 2.07 | 2.19 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.37 | 13.81 |
Price to Book | 3.56 | 2.07 |
Price to Sales | 1.78 | 1.31 |
Price to Cash Flow | 12.97 | 9.55 |
Dividend Yield | 1.41 | 3.09 |
5 Years Earnings Growth | 10.11 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.09 | 20.26 |
Technology | 23.56 | 7.17 |
Financial Services | 18.78 | 17.23 |
Consumer Cyclical | 9.44 | 14.19 |
Healthcare | 6.76 | 9.67 |
Basic Materials | 4.39 | 5.58 |
Communication Services | 3.48 | 7.10 |
Consumer Defensive | 1.50 | 11.81 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trustpilot Group | GB00BNK9TP58 | 5.05 | 345.50 | -0.14% | |
London Stock Exchange | GB00B0SWJX34 | 4.46 | 11,775.0 | -1.22% | |
Relx | GB00B2B0DG97 | 4.28 | 3,928.00 | -1.31% | |
CRH | IE0001827041 | 4.26 | 8,152.0 | -0.07% | |
Smurfit Westrock | IE00028FXN24 | 4.07 | 4,462.0 | +0.11% | |
Wise | GB00BL9YR756 | 4.03 | 1,097.00 | +1.29% | |
JTC PLC | JE00BF4X3P53 | 3.98 | 962.00 | -1.23% | |
Intermediate Capital | GB00BYT1DJ19 | 3.85 | 2,314.00 | -0.09% | |
Sage | GB00B8C3BL03 | 3.78 | 1,330.00 | -0.49% | |
Senior | GB0007958233 | 3.69 | 162.60 | -0.85% |
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 | ||
Multi-Cap Fund Class P Income | 257.76M | 1.01 | -3.56 | 13.33 |
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