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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.55 | 6.69 | 0.14 |
Shares | 92.81 | 92.81 | 0.00 |
Bonds | 0.35 | 0.35 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.93 | 13.30 |
Price to Book | 2.25 | 1.75 |
Price to Sales | 1.16 | 0.92 |
Price to Cash Flow | 10.19 | 7.51 |
Dividend Yield | 1.38 | 2.97 |
5 Years Earnings Growth | 14.50 | 10.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.89 | 16.40 |
Consumer Cyclical | 22.07 | 16.85 |
Industrials | 14.38 | 22.60 |
Healthcare | 10.03 | 4.62 |
Communication Services | 8.03 | 7.06 |
Financial Services | 5.83 | 15.52 |
Real Estate | 0.55 | 4.58 |
Consumer Defensive | 0.45 | 6.04 |
Utilities | 0.35 | 2.29 |
Basic Materials | 0.33 | 5.68 |
Energy | 0.09 | 3.11 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Herald | GB0004228648 | 9.21 | 2,440.00 | -0.81% | |
Batm | IL0010849045 | 8.49 | 73.4 | +0.14% | |
Polar Capital Technology Ord | GB0004220025 | 7.63 | - | - | |
Allianz Technology Trust Ord | GB0003390720 | 6.05 | - | - | |
iShares MSCI UK Small Cap UCITS | IE00B3VWLG82 | 5.84 | 286.35 | -1.93% | |
TP Group PLC | GB0030591514 | 4.42 | - | - | |
Eckoh PLC | GB0033359141 | 4.18 | - | - | |
Kape Technologies PLC | IM00BQ8NYV14 | 3.82 | - | - | |
Filtronic | GB0003362992 | 3.82 | 143.00 | -4.03% | |
Cairn Homes | IE00BWY4ZF18 | 3.73 | 184.800 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough UK MicroCap Grow P Acc | 492.83M | 3.59 | -0.79 | 6.32 | ||
Marlborough Special Situations A Ac | 488.01M | 1.12 | -2.33 | 4.24 | ||
Marlborough Special Situations Fund | 488.01M | 1.52 | -1.59 | 4.97 | ||
Multi-Cap Fund Class A Income | 242.93M | 15.58 | 7.87 | 13.02 | ||
Multi-Cap Fund Class P Income | 242.93M | 16.03 | 8.69 | 13.88 |
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