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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.04 | 5.04 | 0.00 |
Stocks | 91.96 | 91.96 | 0.00 |
Other | 3.00 | 3.06 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.92 | 13.29 |
Price to Book | 1.58 | 1.78 |
Price to Sales | 0.92 | 0.91 |
Price to Cash Flow | 7.71 | 7.66 |
Dividend Yield | 2.27 | 2.95 |
5 Years Earnings Growth | 12.09 | 11.15 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.82 | 16.48 |
Technology | 20.40 | 17.03 |
Industrials | 16.22 | 22.04 |
Financial Services | 10.05 | 15.39 |
Basic Materials | 9.44 | 5.35 |
Consumer Defensive | 5.71 | 5.76 |
Healthcare | 5.47 | 4.89 |
Communication Services | 4.99 | 7.96 |
Energy | 4.44 | 3.20 |
Real Estate | 2.46 | 4.26 |
Number of long holdings: 142
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trustpilot Group | GB00BNK9TP58 | 3.22 | 333.00 | +1.22% | |
Alpha FX | GB00BF1TM596 | 2.59 | 2,590.00 | +0.39% | |
GlobalData | GB00BR3VDF43 | 2.05 | 178.00 | 0.00% | |
NCC Group | GB00B01QGK86 | 2.01 | 142.80 | +0.85% | |
Zegona Communications Plc | GB00BVGBY890 | 1.76 | 470.00 | +7.31% | |
GB Group | GB0006870611 | 1.76 | 348.80 | +1.51% | |
IG Design | GB0004526900 | 1.72 | 62.00 | +1.64% | |
SCA INVESTMENTS LTD | - | 1.62 | - | - | |
Boku | USU7744C1063 | 1.59 | 178.00 | -0.28% | |
Cranswick | GB0002318888 | 1.50 | 5,040.0 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations Fund | 566.11M | 4.07 | -10.99 | 5.99 | ||
Marlborough UK MicroCap Grow P Acc | 544.25M | 7.15 | -12.67 | 6.85 | ||
Multi-Cap Fund Class A Income | 257.76M | 0.25 | -4.28 | 12.48 | ||
Multi-Cap Fund Class P Income | 257.76M | 1.01 | -3.56 | 13.33 | ||
UK Multi-Cap Growth Fund A Inc | 153.04M | 5.92 | -3.94 | 6.64 |
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