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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Shares | 97.16 | 97.16 | 0.00 |
Other | 1.84 | 1.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.82 | 14.43 |
Price to Book | 2.05 | 2.08 |
Price to Sales | 1.12 | 1.36 |
Price to Cash Flow | 13.98 | 9.86 |
Dividend Yield | 1.38 | 3.01 |
5 Years Earnings Growth | 9.34 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.30 | 20.30 |
Financial Services | 26.48 | 18.56 |
Technology | 18.14 | 7.07 |
Consumer Cyclical | 7.64 | 13.57 |
Communication Services | 7.33 | 6.89 |
Healthcare | 4.14 | 9.81 |
Basic Materials | 3.37 | 5.32 |
Real Estate | 1.76 | 3.16 |
Consumer Defensive | 0.83 | 11.52 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Close Brothers | GB0007668071 | 5.72 | 6.00 | +7.14% | |
IAG | ES0177542018 | 5.44 | 374.30 | -1.84% | |
St. James’s Place | GB0007669376 | 4.68 | 1,360.42 | +0.85% | |
Melrose Industries | GB00BNGDN821 | 4.61 | 580.80 | +1.01% | |
Wise | GB00BL9YR756 | 4.45 | 1,035.00 | +0.39% | |
Trustpilot Group | GB00BNK9TP58 | 4.22 | 243.80 | +0.08% | |
Alpha FX | GB00BF1TM596 | 4.02 | 4,164.16 | -0.02% | |
Cloudflare | US18915M1071 | 4.01 | 212.74 | +2.37% | |
Sage | GB00B8C3BL03 | 3.94 | 1,186.50 | +0.21% | |
ICG PLC | GB00BYT1DJ19 | 3.94 | 2,150.00 | +1.32% |
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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