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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.56 | 12.56 | 0.00 |
Shares | 87.44 | 87.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.48 | 16.01 |
Price to Book | 1.46 | 2.18 |
Price to Sales | 0.60 | 1.25 |
Price to Cash Flow | 6.53 | 9.33 |
Dividend Yield | 3.91 | 2.64 |
5 Years Earnings Growth | 7.85 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.05 | 27.42 |
Technology | 18.89 | 16.42 |
Consumer Cyclical | 15.06 | 12.93 |
Healthcare | 12.63 | 11.33 |
Consumer Defensive | 7.00 | 5.48 |
Financial Services | 6.37 | 9.91 |
Basic Materials | 4.16 | 6.12 |
Communication Services | 1.98 | 3.91 |
Utilities | 1.87 | 2.46 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gr Sarantis | GRS204003008 | 4.02 | 11.24 | -1.23% | |
Ipsos | FR0000073298 | 3.39 | 66.95 | -0.07% | |
Delta Plus | FR0013283108 | 2.80 | 78.60 | -1.75% | |
Proact IT Group | SE0015961222 | 2.78 | 128.40 | +2.39% | |
NN Group NV | NL0010773842 | 2.59 | 45.47 | -0.61% | |
VBG GROUP B | SE0000115107 | 2.57 | 415.50 | +1.34% | |
U Blox Holding AG | CH0033361673 | 2.33 | 95.00 | +0.85% | |
Stef | FR0000064271 | 2.31 | 127.80 | +0.63% | |
Groupe Crit | FR0000036675 | 2.22 | 73.60 | -0.81% | |
LNA Sante SA | FR0004170017 | 2.11 | 21.60 | +5.11% |
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 P Income | 270.33M | 3.83 | 1.38 | 12.33 | ||
UK Multi-Cap Growth Fund A Inc | 183.32M | 4.15 | -2.00 | 6.82 |
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