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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Stocks | 95.780 | 95.780 | 0.000 |
Other | 2.660 | 2.760 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.506 | 13.124 |
Price to Book | 1.491 | 1.762 |
Price to Sales | 1.169 | 0.901 |
Price to Cash Flow | 8.860 | 7.550 |
Dividend Yield | 1.766 | 3.010 |
5 Years Earnings Growth | 14.949 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.210 | 17.082 |
Industrials | 14.220 | 22.108 |
Consumer Cyclical | 12.720 | 16.145 |
Financial Services | 12.690 | 15.362 |
Basic Materials | 10.030 | 5.387 |
Healthcare | 7.360 | 5.025 |
Communication Services | 5.690 | 8.134 |
Energy | 2.530 | 3.263 |
Consumer Defensive | 0.540 | 5.770 |
Number of long holdings: 169
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Filtronic | GB0003362992 | 3.41 | 106.50 | +4.41% | |
Trustpilot Group | GB00BNK9TP58 | 3.23 | 280.50 | +3.70% | |
Alpha FX | GB00BF1TM596 | 2.84 | 2,470.00 | +3.35% | |
Windward | IL0011809428 | 2.44 | 202.500 | 0.00% | |
Beeks Financial | GB00BZ0X8W18 | 2.06 | 254.00 | -3.42% | |
ActiveOps | GB00BLH37Y17 | 1.89 | 99.00 | 0.00% | |
Moonpig Group | GB00BMT9K014 | 1.65 | 203.50 | +3.09% | |
Boku | USU7744C1063 | 1.56 | 162.00 | +5.19% | |
GlobalData | GB00BR3VDF43 | 1.53 | 158.00 | -1.86% | |
Ferrexpo | GB00B1XH2C03 | 1.43 | 83.50 | +13.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 528.86M | -3.27 | -7.88 | 4.59 | ||
Marlborough Special Situations Fund | 528.86M | -3.13 | -7.17 | 5.33 | ||
Multi-Cap Fund Class A Income | 246.52M | 4.29 | 1.87 | 12.21 | ||
Multi-Cap Fund Class P Income | 246.52M | 4.44 | 2.64 | 13.06 | ||
UK Multi-Cap Growth Fund A Inc | 158.54M | 4.74 | 5.07 | 6.78 |
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