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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 0.71 | 0.00 |
Stocks | 97.03 | 97.03 | 0.00 |
Other | 2.26 | 2.30 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.81 | 13.35 |
Price to Book | 1.77 | 1.79 |
Price to Sales | 1.20 | 0.91 |
Price to Cash Flow | 9.30 | 7.60 |
Dividend Yield | 2.16 | 3.06 |
5 Years Earnings Growth | 20.33 | 17.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.08 | 18.30 |
Industrials | 19.51 | 22.18 |
Consumer Cyclical | 14.35 | 15.51 |
Financial Services | 9.20 | 15.01 |
Basic Materials | 8.88 | 5.51 |
Healthcare | 7.10 | 4.92 |
Real Estate | 5.87 | 4.01 |
Communication Services | 5.04 | 9.08 |
Consumer Defensive | 4.07 | 4.97 |
Energy | 3.90 | 3.14 |
Number of long holdings: 145
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lok’N | GB0007276115 | 3.91 | 1,095.00 | 0.00% | |
Alpha FX | GB00BF1TM596 | 2.70 | 2,280.00 | 0.00% | |
Trustpilot Group | GB00BNK9TP58 | 2.32 | 220.00 | +0.69% | |
GlobalData | GB00BR3VDF43 | 2.18 | 219.00 | -1.13% | |
IG Design | GB0004526900 | 2.16 | 225.00 | -4.26% | |
IQE | GB0009619924 | 2.08 | 30.15 | -0.17% | |
NCC Group | GB00B01QGK86 | 1.97 | 151.80 | +1.07% | |
Sigmaroc | GB00BYX5K988 | 1.76 | 66.50 | +0.61% | |
YouGov plc | GB00B1VQ6H25 | 1.55 | 417.00 | +0.48% | |
Accesso Technology | GB0001771426 | 1.50 | 726.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 706.62M | 11.20 | -8.50 | 6.13 | ||
Marlborough UK MicroCap Grow P Acc | 658.43M | 12.83 | -9.87 | 6.97 | ||
Multi-Cap Fund Class A Income | 293.73M | 8.98 | 1.33 | 11.95 | ||
Multi-Cap Fund Class P Income | 293.73M | 9.32 | 2.10 | 12.81 | ||
UK Multi-Cap Growth Fund A Inc | 180.66M | 7.21 | -1.19 | 6.92 |
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