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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.63 | 7.63 | 0.00 |
Stocks | 89.85 | 89.85 | 0.00 |
Other | 2.52 | 2.56 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.87 | 13.26 |
Price to Book | 1.60 | 1.81 |
Price to Sales | 1.02 | 0.92 |
Price to Cash Flow | 7.54 | 7.62 |
Dividend Yield | 2.26 | 3.01 |
5 Years Earnings Growth | 16.01 | 14.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.76 | 16.97 |
Consumer Cyclical | 17.75 | 16.34 |
Industrials | 17.64 | 21.72 |
Basic Materials | 10.70 | 5.60 |
Financial Services | 9.87 | 15.59 |
Consumer Defensive | 5.80 | 5.08 |
Healthcare | 5.62 | 5.04 |
Communication Services | 5.49 | 8.71 |
Energy | 4.39 | 2.93 |
Real Estate | 2.98 | 4.37 |
Number of long holdings: 144
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trustpilot Group | GB00BNK9TP58 | 2.68 | 274.50 | +1.86% | |
NCC Group | GB00B01QGK86 | 2.30 | 156.60 | -0.89% | |
Alpha FX | GB00BF1TM596 | 2.29 | 2,240.00 | -3.86% | |
GlobalData | GB00BR3VDF43 | 2.06 | 202.00 | -0.98% | |
Sigmaroc | GB00BYX5K988 | 1.95 | 78.20 | -0.76% | |
Cranswick | GB0002318888 | 1.53 | 5,110.0 | 0.00% | |
GB Group | GB0006870611 | 1.52 | 335.60 | -2.89% | |
Safestore | GB00B1N7Z094 | 1.48 | 787.50 | -1.01% | |
Zegona Communications Plc | GB00BVGBY890 | 1.40 | 308.00 | +0.65% | |
Coats Group | GB00B4YZN328 | 1.39 | 95.90 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 659.81M | 4.30 | -11.02 | 5.65 | ||
Marlborough UK MicroCap Grow P Acc | 639.47M | 7.52 | -12.72 | 7.22 | ||
Multi-Cap Fund Class A Income | 293.07M | 2.14 | -3.02 | 12.69 | ||
Multi-Cap Fund Class P Income | 293.07M | 2.79 | -2.29 | 13.55 | ||
UK Multi-Cap Growth Fund A Inc | 172.69M | 2.83 | -4.70 | 6.97 |
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