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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.52 | 0.00 |
Shares | 96.55 | 96.55 | 0.00 |
Other | 2.93 | 2.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.27 | 13.99 |
Price to Book | 2.07 | 2.05 |
Price to Sales | 1.06 | 1.34 |
Price to Cash Flow | 9.63 | 9.48 |
Dividend Yield | 1.44 | 3.06 |
5 Years Earnings Growth | 10.24 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.66 | 20.10 |
Financial Services | 27.52 | 18.30 |
Technology | 21.02 | 7.14 |
Consumer Cyclical | 6.53 | 13.41 |
Basic Materials | 4.43 | 5.48 |
Communication Services | 4.08 | 6.80 |
Healthcare | 2.73 | 10.01 |
Real Estate | 2.13 | 3.06 |
Consumer Defensive | 0.91 | 11.70 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Close Brothers | GB0007668071 | 5.39 | 3.72 | -2.11% | |
Relx | GB00B2B0DG97 | 4.83 | 3,975.00 | -0.10% | |
IAG | ES0177542018 | 4.64 | 331.70 | +0.21% | |
Wise | GB00BL9YR756 | 4.44 | 1,141.00 | -1.64% | |
CRH | IE0001827041 | 4.28 | 6,828.0 | 0.00% | |
Sage | GB00B8C3BL03 | 4.23 | 1,251.00 | +1.21% | |
St. James’s Place | GB0007669376 | 4.22 | 1,135.00 | -0.31% | |
Alpha FX | GB00BF1TM596 | 4.16 | 3,115.00 | +0.81% | |
Intermediate Capital | GB00BYT1DJ19 | 4.14 | 2,014.00 | -0.20% | |
Trustpilot Group | GB00BNK9TP58 | 3.98 | 236.60 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 466.03M | -0.38 | -5.67 | 3.99 | ||
Marlborough Special Situations Fund | 466.03M | -0.05 | -4.95 | 4.72 | ||
Marlborough UK MicroCap Grow P Acc | 457.68M | 0.78 | -4.29 | 6.07 | ||
Multi-Cap Fund Class A Income | 242.35M | 13.23 | 4.18 | 12.27 | ||
Multi-Cap Fund Class P Income | 242.35M | 7.21 | 2.87 | 12.69 |
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