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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.17 | 7.17 | 0.00 |
Stocks | 92.83 | 92.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.48 | 13.74 |
Price to Book | 2.63 | 2.01 |
Price to Sales | 1.61 | 1.20 |
Price to Cash Flow | 11.74 | 8.74 |
Dividend Yield | 1.99 | 3.08 |
5 Years Earnings Growth | 9.31 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.27 | 21.20 |
Consumer Defensive | 12.23 | 11.19 |
Financial Services | 12.19 | 16.27 |
Healthcare | 11.91 | 9.94 |
Consumer Cyclical | 10.66 | 13.20 |
Communication Services | 9.77 | 6.31 |
Basic Materials | 9.04 | 6.06 |
Technology | 6.85 | 7.59 |
Energy | 2.09 | 7.31 |
Utilities | 2.00 | 3.97 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.46 | 176.06 | +1.08% | |
Novo Nordisk B | DK0062498333 | 4.11 | 903.3 | -1.05% | |
Relx | GB00B2B0DG97 | 3.67 | 3,458.00 | +0.09% | |
Bloomsbury Publishing | GB0033147751 | 3.53 | 566.00 | +1.07% | |
Diploma | GB0001826634 | 3.23 | 4,192.00 | -0.43% | |
Amazon.com | US0231351067 | 3.01 | 184.70 | +0.58% | |
Berkshire Hathaway B | US0846707026 | 2.89 | 417.04 | +0.95% | |
AstraZeneca | GB0009895292 | 2.72 | 12,110.0 | -0.46% | |
Cranswick | GB0002318888 | 2.69 | 4,405.0 | +0.46% | |
Visa A | US92826C8394 | 2.36 | 280.11 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 672.8M | 4.42 | -10.18 | 5.48 | ||
Marlborough Special Situations Fund | 672.8M | 4.68 | -9.50 | 6.23 | ||
Marlborough UK MicroCap Grow P Acc | 624.14M | 5.41 | -11.58 | 6.14 | ||
Multi-Cap Fund Class A Income | 270.33M | 3.57 | 0.62 | 11.48 | ||
Multi-Cap Fund Class P Income | 270.33M | 3.83 | 1.38 | 12.33 |
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