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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Shares | 97.76 | 97.76 | 0.00 |
Other | 1.76 | 1.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.19 | 14.51 |
Price to Book | 2.15 | 2.08 |
Price to Sales | 1.40 | 1.37 |
Price to Cash Flow | 14.12 | 9.88 |
Dividend Yield | 1.36 | 3.02 |
5 Years Earnings Growth | 9.93 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.64 | 20.24 |
Financial Services | 25.51 | 18.62 |
Technology | 17.65 | 7.06 |
Consumer Cyclical | 10.84 | 13.64 |
Communication Services | 7.04 | 6.90 |
Healthcare | 4.75 | 9.87 |
Basic Materials | 3.37 | 5.31 |
Real Estate | 2.20 | 3.17 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Close Brothers | GB0007668071 | 5.76 | 5.80 | 0.00% | |
IAG | ES0177542018 | 5.29 | 392.60 | -0.51% | |
St. James’s Place | GB0007669376 | 4.64 | 1,302.50 | -0.46% | |
ICG PLC | GB00BYT1DJ19 | 4.18 | 2,168.00 | -1.81% | |
Wise | GB00BL9YR756 | 4.13 | 1,073.00 | -1.11% | |
JTC PLC | JE00BF4X3P53 | 3.82 | 938.00 | -1.16% | |
Cloudflare | US18915M1071 | 3.66 | 198.55 | +1.36% | |
Sage | GB00B8C3BL03 | 3.63 | 1,087.50 | -1.23% | |
Trustpilot Group | GB00BNK9TP58 | 3.61 | 207.60 | -1.33% | |
Ashtead Group | GB0000536739 | 3.56 | 5,518.0 | +1.03% |
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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