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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.66 | 0.07 |
Shares | 97.10 | 97.10 | 0.00 |
Other | 2.30 | 2.43 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.91 | 13.99 |
Price to Book | 2.36 | 2.06 |
Price to Sales | 1.24 | 1.32 |
Price to Cash Flow | 10.58 | 9.53 |
Dividend Yield | 1.85 | 3.07 |
5 Years Earnings Growth | 10.21 | 9.49 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.66 | 20.02 |
Financial Services | 25.39 | 17.83 |
Technology | 20.60 | 7.15 |
Consumer Cyclical | 8.06 | 13.60 |
Communication Services | 4.87 | 7.03 |
Basic Materials | 4.42 | 5.57 |
Real Estate | 2.16 | 3.08 |
Healthcare | 2.12 | 9.86 |
Consumer Defensive | 0.72 | 11.84 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IAG | ES0177542018 | 4.76 | 250.50 | +0.40% | |
Close Brothers | GB0007668071 | 4.48 | 3.38 | +1.81% | |
CRH | IE0001827041 | 4.29 | 6,540.0 | 0.00% | |
Trustpilot Group | GB00BNK9TP58 | 4.27 | 208.40 | -2.89% | |
Relx | GB00B2B0DG97 | 4.26 | 3,915.00 | +0.49% | |
Intermediate Capital | GB00BYT1DJ19 | 4.23 | 1,756.00 | -3.30% | |
St. James’s Place | GB0007669376 | 4.07 | 896.00 | -0.49% | |
JTC PLC | JE00BF4X3P53 | 3.77 | 856.00 | -2.84% | |
Sage | GB00B8C3BL03 | 3.76 | 1,175.00 | -0.47% | |
Experian | GB00B19NLV48 | 3.70 | 3,463.0 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 504.79M | -7.06 | -9.22 | 4.27 | ||
Marlborough Special Situations Fund | 504.79M | -6.86 | -8.52 | 4.87 | ||
Marlborough UK MicroCap Grow P Acc | 491.68M | -6.82 | -8.63 | 6.44 | ||
Multi-Cap Fund Class A Income | 245.18M | 4.61 | 0.10 | 11.59 | ||
Multi-Cap Fund Class P Income | 245.18M | 4.82 | 0.86 | 12.45 |
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