Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.86 | 4.86 | 0.00 |
Shares | 92.66 | 92.66 | 0.00 |
Other | 2.48 | 2.53 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.56 | 12.88 |
Price to Book | 1.61 | 1.75 |
Price to Sales | 1.04 | 0.87 |
Price to Cash Flow | 8.53 | 7.20 |
Dividend Yield | 2.45 | 3.23 |
5 Years Earnings Growth | 18.06 | 21.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.57 | 18.67 |
Industrials | 18.77 | 21.97 |
Consumer Cyclical | 13.11 | 15.54 |
Financial Services | 9.71 | 14.90 |
Basic Materials | 8.92 | 5.57 |
Healthcare | 7.33 | 4.80 |
Communication Services | 6.24 | 9.29 |
Real Estate | 4.66 | 3.98 |
Consumer Defensive | 4.63 | 4.92 |
Energy | 4.07 | 3.01 |
Number of long holdings: 146
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lok’N | GB0007276115 | 3.14 | 1,105.00 | 0.00% | |
GlobalData | GB00BR3VDF43 | 2.47 | 220.60 | +3.57% | |
Alpha FX | GB00BF1TM596 | 2.39 | 2,100.00 | -0.94% | |
Trustpilot Group | GB00BNK9TP58 | 2.33 | 199.80 | +6.62% | |
Sigmaroc | GB00BYX5K988 | 1.91 | 66.80 | +0.45% | |
NCC Group | GB00B01QGK86 | 1.89 | 132.00 | -0.60% | |
Boku Inc Ordinary Shares | - | 1.82 | - | - | |
YouGov plc | GB00B1VQ6H25 | 1.81 | 887.16 | +1.27% | |
Spirent | GB0004726096 | 1.59 | 191.50 | +0.26% | |
TP ICAP | JE00BMDZN391 | 1.58 | 210.17 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations Fund | 659.57M | -0.22 | -8.76 | 5.46 | ||
Marlborough UK MicroCap Grow P Acc | 611.5M | 0.52 | -10.48 | 5.56 | ||
Multi-Cap Fund Class A Income | 264.91M | 2.31 | 3.26 | 11.44 | ||
Multi-Cap Fund Class P Income | 264.91M | 2.50 | 4.04 | 12.30 | ||
UK Multi-Cap Growth Fund A Inc | 189.5M | 5.59 | 1.06 | 6.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review