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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Shares | 97.70 | 97.70 | 0.00 |
Other | 1.67 | 1.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.73 | 13.89 |
Price to Book | 2.69 | 2.03 |
Price to Sales | 1.55 | 1.23 |
Price to Cash Flow | 14.14 | 9.00 |
Dividend Yield | 1.64 | 3.06 |
5 Years Earnings Growth | 13.62 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.79 | 20.99 |
Financial Services | 23.62 | 16.45 |
Technology | 20.84 | 7.56 |
Healthcare | 11.71 | 10.04 |
Consumer Cyclical | 5.16 | 13.05 |
Basic Materials | 3.26 | 6.04 |
Communication Services | 2.66 | 6.46 |
Energy | 2.16 | 7.37 |
Consumer Defensive | 1.52 | 11.15 |
Real Estate | 1.27 | 3.20 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.80 | 477.00 | +0.78% | |
Intermediate Capital | GB00BYT1DJ19 | 4.29 | 2,257.20 | +0.77% | |
JTC | JE00BF4X3P53 | 4.11 | 977.00 | -0.31% | |
Relx | GB00B2B0DG97 | 3.47 | 3,608.00 | +0.22% | |
CRH | IE0001827041 | 3.19 | 5,966.0 | +1.15% | |
Experian | GB00B19NLV48 | 3.17 | 3,699.0 | +0.38% | |
Ashtead Group | GB0000536739 | 3.16 | 5,458.0 | +1.19% | |
BAE Systems | GB0002634946 | 3.16 | 1,341.50 | +0.19% | |
Ferguson | JE00BJVNSS43 | 3.11 | 15,525.0 | +1.11% | |
London Stock Exchange | GB00B0SWJX34 | 3.02 | 9,666.0 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 706.62M | 11.20 | -8.50 | 6.13 | ||
Marlborough Special Situations Fund | 706.62M | 11.53 | -7.80 | 6.88 | ||
Marlborough UK MicroCap Grow P Acc | 658.43M | 12.83 | -9.87 | 6.97 | ||
Multi-Cap Fund Class A Income | 293.73M | 8.98 | 1.33 | 11.95 | ||
Multi-Cap Fund Class P Income | 293.73M | 9.32 | 2.10 | 12.81 |
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