
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.29 | 0.07 |
Shares | 97.33 | 97.33 | 0.00 |
Other | 2.45 | 2.59 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.40 | 13.94 |
Price to Book | 2.13 | 2.06 |
Price to Sales | 1.10 | 1.33 |
Price to Cash Flow | 9.19 | 9.45 |
Dividend Yield | 1.45 | 3.05 |
5 Years Earnings Growth | 10.81 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.18 | 20.11 |
Financial Services | 25.80 | 18.22 |
Technology | 20.29 | 7.09 |
Consumer Cyclical | 6.60 | 13.24 |
Communication Services | 4.45 | 6.88 |
Basic Materials | 4.10 | 5.52 |
Healthcare | 2.40 | 9.97 |
Real Estate | 2.38 | 3.03 |
Consumer Defensive | 0.81 | 11.75 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 4.47 | 3,924.00 | +0.28% | |
IAG | ES0177542018 | 4.35 | 318.50 | +2.18% | |
Wise | GB00BL9YR756 | 4.32 | 1,051.00 | +1.25% | |
Close Brothers | GB0007668071 | 4.26 | 3.92 | +0.51% | |
Intermediate Capital | GB00BYT1DJ19 | 4.15 | 2,062.00 | +0.10% | |
JTC PLC | JE00BF4X3P53 | 4.09 | 926.00 | +0.87% | |
St. James’s Place | GB0007669376 | 4.06 | 1,076.00 | +1.18% | |
CRH | IE0001827041 | 3.99 | 7,498.0 | +0.51% | |
Sage | GB00B8C3BL03 | 3.99 | 1,276.00 | +0.28% | |
Trustpilot Group | GB00BNK9TP58 | 3.87 | 243.00 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 466.03M | -6.90 | -8.54 | 3.90 | ||
Marlborough Special Situations Fund | 466.03M | -6.65 | -7.83 | 4.69 | ||
Marlborough UK MicroCap Grow P Acc | 457.68M | -6.53 | -8.21 | 6.07 | ||
Multi-Cap Fund Class A Income | 242.35M | 4.61 | 0.10 | 11.59 | ||
Multi-Cap Fund Class P Income | 242.35M | 7.21 | 2.87 | 12.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review