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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.66 | 0.07 |
Stocks | 97.10 | 97.10 | 0.00 |
Other | 2.30 | 2.43 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.91 | 13.97 |
Price to Book | 2.36 | 2.06 |
Price to Sales | 1.24 | 1.32 |
Price to Cash Flow | 10.58 | 9.53 |
Dividend Yield | 1.85 | 3.07 |
5 Years Earnings Growth | 10.21 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.66 | 20.17 |
Financial Services | 25.39 | 17.68 |
Technology | 20.60 | 7.15 |
Consumer Cyclical | 8.06 | 13.72 |
Communication Services | 4.87 | 7.00 |
Basic Materials | 4.42 | 5.56 |
Real Estate | 2.16 | 3.12 |
Healthcare | 2.12 | 9.80 |
Consumer Defensive | 0.72 | 11.81 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IAG | ES0177542018 | 4.76 | 279.30 | -3.95% | |
Close Brothers | GB0007668071 | 4.48 | 3.90 | +8.94% | |
CRH | IE0001827041 | 4.29 | 6,884.0 | -3.72% | |
Trustpilot Group | GB00BNK9TP58 | 4.27 | 233.50 | -6.79% | |
Relx | GB00B2B0DG97 | 4.26 | 3,887.00 | +0.70% | |
Intermediate Capital | GB00BYT1DJ19 | 4.23 | 2,022.00 | -0.69% | |
St. James’s Place | GB0007669376 | 4.07 | 1,011.00 | -0.79% | |
JTC | JE00BF4X3P53 | 3.77 | 938.00 | +0.11% | |
Sage | GB00B8C3BL03 | 3.76 | 1,212.50 | +0.62% | |
Experian | GB00B19NLV48 | 3.70 | 3,624.0 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 504.79M | -3.27 | -7.88 | 4.59 | ||
Marlborough Special Situations Fund | 504.79M | -3.13 | -7.17 | 5.33 | ||
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 | ||
Multi-Cap Fund Class P Income | 245.18M | 4.44 | 2.64 | 13.06 |
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