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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 | 13.52 |
Price to Book | 2.25 | 1.76 |
Price to Sales | 1.16 | 0.92 |
Price to Cash Flow | 10.19 | 7.58 |
Dividend Yield | 1.38 | 2.94 |
5 Years Earnings Growth | 14.50 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.89 | 16.35 |
Consumer Cyclical | 22.07 | 16.83 |
Industrials | 14.38 | 22.87 |
Healthcare | 10.03 | 4.63 |
Communication Services | 8.03 | 6.94 |
Financial Services | 5.83 | 15.53 |
Real Estate | 0.55 | 4.72 |
Consumer Defensive | 0.45 | 5.94 |
Utilities | 0.35 | 2.18 |
Basic Materials | 0.33 | 5.65 |
Energy | 0.09 | 3.03 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Herald | GB0004228648 | 9.21 | 2,330.00 | +0.43% | |
Batm | IL0010849045 | 8.49 | 70.1 | -1.41% | |
Polar Capital Technology Ord | GB0004220025 | 7.63 | - | - | |
Allianz Technology Trust Ord | GB0003390720 | 6.05 | - | - | |
iShares MSCI UK Small Cap UCITS | IE00B3VWLG82 | 5.84 | 292.60 | +0.93% | |
TP Group PLC | GB0030591514 | 4.42 | - | - | |
Eckoh PLC | GB0033359141 | 4.18 | - | - | |
Kape Technologies PLC | IM00BQ8NYV14 | 3.82 | - | - | |
Filtronic | GB0003362992 | 3.82 | 135.00 | -2.17% | |
Cairn Homes | IE00BWY4ZF18 | 3.73 | 191.000 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough UK MicroCap Grow P Acc | 485.19M | 4.23 | -0.48 | 6.02 | ||
Marlborough Special Situations A Ac | 477.47M | 1.82 | -2.63 | 3.99 | ||
Marlborough Special Situations Fund | 477.47M | 2.29 | -1.88 | 4.72 | ||
Multi-Cap Fund Class A Income | 243.18M | 18.73 | 7.13 | 12.88 | ||
Multi-Cap Fund Class P Income | 243.18M | 19.26 | 7.95 | 13.74 |
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