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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Shares | 97.91 | 97.91 | 0.00 |
Other | 1.86 | 1.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.33 | 13.77 |
Price to Book | 3.09 | 2.07 |
Price to Sales | 1.69 | 1.25 |
Price to Cash Flow | 12.57 | 9.22 |
Dividend Yield | 1.66 | 3.09 |
5 Years Earnings Growth | 11.22 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.01 | 20.82 |
Financial Services | 22.47 | 16.95 |
Technology | 19.45 | 7.31 |
Consumer Cyclical | 8.34 | 13.91 |
Healthcare | 7.28 | 9.81 |
Basic Materials | 4.89 | 5.73 |
Communication Services | 2.38 | 6.59 |
Consumer Defensive | 1.51 | 11.37 |
Energy | 0.66 | 6.40 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 4.79 | 8,054.0 | +0.60% | |
JTC | JE00BF4X3P53 | 4.60 | 1,008.00 | +2.02% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.40 | 545.60 | +0.89% | |
Relx | GB00B2B0DG97 | 4.20 | 3,723.00 | +3.04% | |
London Stock Exchange | GB00B0SWJX34 | 4.12 | 11,100.0 | +0.82% | |
Trustpilot Group | GB00BNK9TP58 | 4.12 | 290.00 | +2.29% | |
Intermediate Capital | GB00BYT1DJ19 | 4.04 | 2,094.00 | +0.87% | |
Experian | GB00B19NLV48 | 3.95 | 3,809.0 | +2.67% | |
Smurfit Westrock | IE00028FXN24 | 3.71 | 4,531.0 | +2.98% | |
Ashtead Group | GB0000536739 | 3.58 | 6,332.0 | +2.43% |
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 | ||
Multi-Cap Fund Class P Income | 293.07M | 2.79 | -2.29 | 13.55 |
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