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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.09 | 0.00 |
Shares | 97.18 | 97.18 | 0.00 |
Other | 1.73 | 1.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.61 | 14.07 |
Price to Book | 2.98 | 2.06 |
Price to Sales | 1.74 | 1.26 |
Price to Cash Flow | 13.02 | 9.12 |
Dividend Yield | 1.74 | 3.05 |
5 Years Earnings Growth | 11.07 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.98 | 20.74 |
Financial Services | 23.73 | 16.50 |
Technology | 20.79 | 7.55 |
Consumer Cyclical | 8.52 | 13.32 |
Healthcare | 7.37 | 9.94 |
Basic Materials | 4.09 | 5.92 |
Communication Services | 2.21 | 6.72 |
Energy | 1.84 | 7.03 |
Consumer Defensive | 1.48 | 11.19 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JTC PLC | JE00BF4X3P53 | 5.16 | 1,058.00 | -1.31% | |
CRH | IE0001827041 | 3.98 | 6,896.0 | +0.55% | |
Smurfit Westrock | IE00028FXN24 | 3.78 | 3,587.0 | +1.70% | |
Relx | GB00B2B0DG97 | 3.72 | 3,631.00 | +0.08% | |
Intermediate Capital | GB00BYT1DJ19 | 3.66 | 2,300.00 | -0.52% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.59 | 531.80 | +0.99% | |
London Stock Exchange | GB00B0SWJX34 | 3.55 | 10,380.0 | +1.42% | |
Alphawave IP Group | GB00BNDRMJ14 | 3.51 | 113.60 | -1.56% | |
Experian | GB00B19NLV48 | 3.43 | 3,865.0 | +0.10% | |
Indivior PLC | GB00BN4HT335 | 3.36 | 694.50 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations Fund | 659.81M | 10.41 | -10.37 | 6.74 | ||
Marlborough Special Situations A Ac | 659.81M | 9.87 | -11.05 | 5.99 | ||
Marlborough UK MicroCap Grow P Acc | 639.47M | 14.03 | -11.75 | 7.17 | ||
Multi-Cap Fund Class A Income | 293.07M | 7.29 | -1.85 | 12.62 | ||
Multi-Cap Fund Class P Income | 293.07M | 7.83 | -1.11 | 13.48 |
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