Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Shares | 97.75 | 97.75 | 0.00 |
Other | 2.10 | 2.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.85 | 13.78 |
Price to Book | 3.45 | 2.07 |
Price to Sales | 1.89 | 1.30 |
Price to Cash Flow | 13.53 | 9.51 |
Dividend Yield | 1.44 | 3.11 |
5 Years Earnings Growth | 10.63 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.53 | 20.34 |
Technology | 22.69 | 7.10 |
Financial Services | 20.86 | 16.99 |
Consumer Cyclical | 8.88 | 14.40 |
Healthcare | 7.26 | 9.61 |
Basic Materials | 4.68 | 5.59 |
Communication Services | 3.65 | 6.88 |
Consumer Defensive | 1.46 | 11.84 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trustpilot Group | GB00BNK9TP58 | 4.63 | 275.50 | -0.54% | |
CRH | IE0001827041 | 4.57 | 7,584.4 | -0.26% | |
JTC PLC | JE00BF4X3P53 | 4.46 | 950.00 | +0.32% | |
London Stock Exchange | GB00B0SWJX34 | 4.24 | 11,813.0 | -0.44% | |
Relx | GB00B2B0DG97 | 4.21 | 3,823.00 | +0.45% | |
Intermediate Capital | GB00BYT1DJ19 | 3.99 | 2,082.00 | +0.19% | |
Smurfit Westrock | IE00028FXN24 | 3.93 | 4,264.0 | +0.57% | |
Experian | GB00B19NLV48 | 3.77 | 3,472.0 | +0.17% | |
Ashtead Group | GB0000536739 | 3.74 | 4,966.4 | +0.05% | |
Sage | GB00B8C3BL03 | 3.68 | 1,301.00 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 586.21M | 3.29 | -11.67 | 5.25 | ||
Marlborough Special Situations Fund | 586.21M | 4.07 | -10.99 | 5.99 | ||
Marlborough UK MicroCap Grow P Acc | 550.56M | 7.15 | -12.67 | 6.85 | ||
Multi-Cap Fund Class A Income | 258.9M | 0.25 | -4.28 | 12.48 | ||
Multi-Cap Fund Class P Income | 258.9M | 1.01 | -3.56 | 13.33 |
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