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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Shares | 99.46 | 99.46 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.77 | 14.50 |
Price to Book | 3.63 | 2.08 |
Price to Sales | 4.09 | 1.36 |
Price to Cash Flow | 21.00 | 9.89 |
Dividend Yield | 0.70 | 3.01 |
5 Years Earnings Growth | 23.00 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.96 | 7.07 |
Industrials | 16.51 | 20.25 |
Communication Services | 15.95 | 6.90 |
Consumer Cyclical | 15.73 | 13.66 |
Financial Services | 15.02 | 18.61 |
Healthcare | 8.71 | 9.87 |
Real Estate | 2.24 | 3.17 |
Basic Materials | 1.87 | 5.30 |
Consumer Defensive | 0.01 | 11.60 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future | GB00BYZN9041 | 4.86 | 743.00 | -0.13% | |
JD Sports Fashion PLC | GB00BYX91H57 | 4.08 | - | - | |
Genus | GB0002074580 | 2.91 | 2,600.0 | +1.17% | |
Dechra Pharmaceuticals PLC | GB0009633180 | 2.79 | - | - | |
AVEVA Group PLC | GB00BBG9VN75 | 2.66 | - | - | |
Network International Holdings PLC | GB00BH3VJ782 | 2.60 | - | - | |
S4 Capital | GB00BFZZM640 | 2.55 | 21.40 | -2.73% | |
Burford | GG00BMGYLN96 | 2.45 | 999.00 | -0.70% | |
Liontrust | GB0007388407 | 2.41 | 371.50 | -0.40% | |
Auction Technology Group | GB00BMVQDZ64 | 2.38 | 342.50 | +2.24% |
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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