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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Stocks | 97.22 | 97.22 | 0.00 |
Other | 1.81 | 1.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.82 | 13.72 |
Price to Book | 2.62 | 2.00 |
Price to Sales | 1.35 | 1.20 |
Price to Cash Flow | 13.59 | 8.77 |
Dividend Yield | 1.68 | 3.09 |
5 Years Earnings Growth | 15.91 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.85 | 21.10 |
Technology | 21.69 | 7.56 |
Financial Services | 21.37 | 16.32 |
Healthcare | 11.00 | 10.02 |
Consumer Cyclical | 6.48 | 13.14 |
Basic Materials | 3.20 | 6.02 |
Communication Services | 3.19 | 6.30 |
Consumer Defensive | 2.35 | 11.19 |
Energy | 1.76 | 7.40 |
Real Estate | 1.10 | 3.16 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.29 | 453.40 | +0.53% | |
Intermediate Capital | GB00BYT1DJ19 | 4.02 | 2,310.00 | -1.28% | |
Relx | GB00B2B0DG97 | 3.91 | 3,416.00 | +0.44% | |
JTC | JE00BF4X3P53 | 3.85 | 901.00 | -0.88% | |
Sage | GB00B8C3BL03 | 3.61 | 1,022.50 | +0.69% | |
Ferguson | JE00BJVNSS43 | 3.47 | 15,900.0 | -1.40% | |
London Stock Exchange | GB00B0SWJX34 | 3.27 | 9,162.0 | +0.73% | |
Ashtead Group | GB0000536739 | 3.13 | 5,688.0 | -0.21% | |
CRH | IE0001827041 | 3.11 | 6,118.0 | -1.55% | |
4Imprint | GB0006640972 | 3.10 | 6,490.0 | +1.57% |
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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