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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Shares | 97.75 | 97.75 | 0.00 |
Other | 2.10 | 2.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.85 | 13.75 |
Price to Book | 3.45 | 2.06 |
Price to Sales | 1.89 | 1.28 |
Price to Cash Flow | 13.53 | 9.40 |
Dividend Yield | 1.44 | 3.12 |
5 Years Earnings Growth | 10.63 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.53 | 20.12 |
Technology | 22.69 | 7.02 |
Financial Services | 20.86 | 17.10 |
Consumer Cyclical | 8.88 | 14.33 |
Healthcare | 7.26 | 9.78 |
Basic Materials | 4.68 | 5.69 |
Communication Services | 3.65 | 6.83 |
Consumer Defensive | 1.46 | 11.66 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trustpilot Group | GB00BNK9TP58 | 4.63 | 309.03 | +0.66% | |
CRH | IE0001827041 | 4.57 | 7,530.0 | +0.16% | |
JTC PLC | JE00BF4X3P53 | 4.46 | 991.00 | +1.02% | |
London Stock Exchange | GB00B0SWJX34 | 4.24 | 11,305.0 | +0.76% | |
Relx | GB00B2B0DG97 | 4.21 | 3,623.49 | +0.43% | |
Intermediate Capital | GB00BYT1DJ19 | 3.99 | 2,080.00 | +1.46% | |
Smurfit Westrock | IE00028FXN24 | 3.93 | 4,329.0 | +1.51% | |
Experian | GB00B19NLV48 | 3.77 | 3,468.0 | -0.03% | |
Ashtead Group | GB0000536739 | 3.74 | 4,953.0 | -0.60% | |
Sage | GB00B8C3BL03 | 3.68 | 1,293.00 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations Fund | 586.21M | 5.01 | -9.18 | 6.34 | ||
Marlborough Special Situations A Ac | 586.21M | 4.29 | -9.86 | 5.59 | ||
Marlborough UK MicroCap Grow P Acc | 550.56M | 6.10 | -12.00 | 6.86 | ||
Multi-Cap Fund Class A Income | 258.9M | -0.20 | -3.19 | 12.34 | ||
Multi-Cap Fund Class P Income | 258.9M | 0.50 | -2.46 | 13.19 |
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