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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.72 | 0.00 |
Shares | 97.39 | 97.39 | 0.00 |
Other | 1.88 | 1.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.41 | 14.41 |
Price to Book | 2.15 | 2.08 |
Price to Sales | 1.10 | 1.36 |
Price to Cash Flow | 10.23 | 9.75 |
Dividend Yield | 1.42 | 3.02 |
5 Years Earnings Growth | 7.48 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.65 | 20.21 |
Financial Services | 27.15 | 18.60 |
Technology | 21.59 | 7.02 |
Consumer Cyclical | 7.33 | 13.58 |
Communication Services | 4.21 | 6.83 |
Healthcare | 3.90 | 9.90 |
Basic Materials | 3.58 | 5.36 |
Real Estate | 1.73 | 3.13 |
Consumer Defensive | 0.85 | 11.61 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IAG | ES0177542018 | 5.38 | 379.50 | +0.72% | |
Close Brothers | GB0007668071 | 5.19 | 4.54 | +2.25% | |
Wise | GB00BL9YR756 | 4.79 | 1,133.18 | +4.25% | |
St. James’s Place | GB0007669376 | 4.70 | 1,227.50 | 0.00% | |
Alpha FX | GB00BF1TM596 | 4.70 | 3,360.00 | -0.30% | |
Melrose Industries | GB00BNGDN821 | 4.25 | 532.60 | +1.14% | |
Intermediate Capital | GB00BYT1DJ19 | 4.20 | 2,020.64 | +1.59% | |
Trustpilot Group | GB00BNK9TP58 | 4.14 | 280.50 | +11.05% | |
Relx | GB00B2B0DG97 | 3.99 | 4,002.00 | -0.25% | |
Sage | GB00B8C3BL03 | 3.97 | 1,239.50 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 490.89M | 1.12 | -2.33 | 4.24 | ||
Marlborough Special Situations Fund | 490.89M | 1.52 | -1.59 | 4.97 | ||
Marlborough UK MicroCap Grow P Acc | 486.97M | 3.59 | -0.79 | 6.32 | ||
Multi-Cap Fund Class A Income | 241.72M | 15.58 | 7.87 | 13.02 | ||
Multi-Cap Fund Class P Income | 241.72M | 16.03 | 8.69 | 13.88 |
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