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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.96 | 0.06 |
Stocks | 97.03 | 97.03 | 0.00 |
Other | 2.07 | 2.19 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.37 | 13.78 |
Price to Book | 3.56 | 2.07 |
Price to Sales | 1.78 | 1.31 |
Price to Cash Flow | 12.97 | 9.53 |
Dividend Yield | 1.41 | 3.10 |
5 Years Earnings Growth | 10.11 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.09 | 20.26 |
Technology | 23.56 | 7.15 |
Financial Services | 18.78 | 17.14 |
Consumer Cyclical | 9.44 | 14.33 |
Healthcare | 6.76 | 9.62 |
Basic Materials | 4.39 | 5.54 |
Communication Services | 3.48 | 6.93 |
Consumer Defensive | 1.50 | 11.82 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trustpilot Group | GB00BNK9TP58 | 5.05 | 346.00 | +0.44% | |
London Stock Exchange | GB00B0SWJX34 | 4.46 | 11,920.0 | -0.33% | |
Relx | GB00B2B0DG97 | 4.28 | 3,980.00 | -0.30% | |
CRH | IE0001827041 | 4.26 | 8,177.9 | +0.29% | |
Smurfit Westrock | IE00028FXN24 | 4.07 | 4,457.0 | +0.25% | |
Wise | GB00BL9YR756 | 4.03 | 1,083.00 | +1.79% | |
JTC | JE00BF4X3P53 | 3.98 | 974.00 | -1.22% | |
Intermediate Capital | GB00BYT1DJ19 | 3.85 | 2,316.00 | +2.57% | |
Sage | GB00B8C3BL03 | 3.78 | 1,336.50 | +0.26% | |
Senior PLC | GB0007958233 | 3.69 | 164.00 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 566.11M | 3.29 | -11.67 | 5.25 | ||
Marlborough Special Situations Fund | 566.11M | 4.07 | -10.99 | 5.99 | ||
Marlborough UK MicroCap Grow P Acc | 544.25M | 7.15 | -12.67 | 6.85 | ||
Multi-Cap Fund Class A Income | 257.76M | 0.25 | -4.28 | 12.48 | ||
Multi-Cap Fund Class P Income | 257.76M | 1.01 | -3.56 | 13.33 |
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