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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.53 | 4.53 | 0.00 |
Shares | 95.47 | 95.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.11 | 15.97 |
Price to Book | 1.41 | 2.26 |
Price to Sales | 0.64 | 1.30 |
Price to Cash Flow | 6.38 | 9.52 |
Dividend Yield | 3.18 | 2.75 |
5 Years Earnings Growth | 10.21 | 12.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.98 | 27.31 |
Technology | 20.36 | 15.42 |
Consumer Cyclical | 14.31 | 11.65 |
Healthcare | 12.97 | 11.38 |
Financial Services | 7.25 | 11.09 |
Consumer Defensive | 6.96 | 5.55 |
Basic Materials | 4.73 | 6.65 |
Utilities | 1.82 | 2.40 |
Communication Services | 1.62 | 4.22 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gr Sarantis | GRS204003008 | 3.87 | 10.72 | -0.92% | |
Proact IT Group | SE0015961222 | 3.60 | 130.00 | +0.62% | |
H Lundbeck B | DK0061804770 | 3.01 | 45.28 | +0.62% | |
NN Group NV | NL0010773842 | 2.84 | 44.64 | -0.45% | |
LNA Sante SA | FR0004170017 | 2.51 | 23.90 | +0.84% | |
Stef | FR0000064271 | 2.47 | 132.00 | +0.76% | |
Loomis B | SE0014504817 | 2.44 | 328.00 | 0.00% | |
Ipsos | FR0000073298 | 2.41 | 44.46 | +0.59% | |
Delta Plus | FR0013283108 | 2.17 | 61.00 | 0.00% | |
Groupe Crit | FR0000036675 | 2.12 | 62.80 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 659.81M | 4.30 | -11.02 | 5.65 | ||
Marlborough Special Situations Fund | 659.81M | 4.95 | -10.34 | 6.40 | ||
Marlborough UK MicroCap Grow P Acc | 639.47M | 7.52 | -12.72 | 7.22 | ||
Multi-Cap Fund Class A Income | 293.07M | 2.14 | -3.02 | 12.69 | ||
UK Multi-Cap Growth Fund A Inc | 172.69M | 2.83 | -4.70 | 6.97 |
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