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Ifsl Marlborough European Special Situations P Inc (LP68188259)

London

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7.61 +0.01 +0.16%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 245.18M

Type: Fund

Market: United Kingdom

Issuer: Marlborough Fund Managers Limited

ISIN: GB00B90VHJ34

Asset Class: Equity

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LP68188259 Holdings

Comprehensive information about top holdings and Key Holding Information for the Marlborough European Multi-Cap Fund Class P Income (LP68188259) fund. Our Marlborough European Multi-Cap Fund Class P Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.12	1.12	0.00
Stocks	98.88	98.88	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.19	15.33
Price to Book	1.37	2.18
Price to Sales	0.61	1.27
Price to Cash Flow	5.77	9.32
Dividend Yield	3.29	2.73
5 Years Earnings Growth	8.02	11.07

Sector Allocation

Name	Net %	Category Average
Industrials	30.15	27.38
Technology	19.81	14.78
Consumer Cyclical	13.33	11.58
Healthcare	12.85	11.03
Consumer Defensive	7.68	5.43
Financial Services	7.56	12.07
Basic Materials	4.79	7.59
Communication Services	2.00	4.08
Utilities	1.83	2.36

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gr Sarantis	GRS204003008	4.34	13.02	+2.84%
Proact IT Group	SE0015961222	3.41	116.80	+1.57%
H Lundbeck B	DK0061804770	3.18	39.14	+0.62%
NN Group NV	NL0010773842	2.93	48.70	+1.80%
Loomis B	SE0014504817	2.80	401.90	+0.00%
Stef	FR0000064271	2.61	133.00	-1.63%
Ipsos	FR0000073298	2.61	45.60	+0.13%
LNA Sante SA	FR0004170017	2.49	26.60	+0.38%
Pluxee NV	NL0015001W49	2.36	22.23	+0.27%
Ahold Delhaize	NL0011794037	2.27	33.92	+0.18%

Top Equity Funds by Marlborough Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Marlborough Special Situations Fund	504.79M	-3.13	-7.17	5.33
Marlborough Special Situations A Ac	504.79M	-3.27	-7.88	4.59
Marlborough UK MicroCap Grow P Acc	491.68M	-3.29	-8.44	6.36
Multi-Cap Fund Class A Income	245.18M	4.29	1.87	12.21
UK Multi-Cap Growth Fund A Inc	150.9M	4.74	5.07	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marlborough Europ.	7.61	+0.01	+0.16%