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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.370 | 0.000 |
Stocks | 94.300 | 94.300 | 0.000 |
Other | 2.320 | 2.400 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.088 | 13.145 |
Price to Book | 1.608 | 1.787 |
Price to Sales | 1.207 | 0.904 |
Price to Cash Flow | 8.813 | 7.567 |
Dividend Yield | 1.745 | 2.996 |
5 Years Earnings Growth | 12.566 | 13.430 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.020 | 16.805 |
Industrials | 16.080 | 21.822 |
Consumer Cyclical | 15.430 | 16.340 |
Financial Services | 10.320 | 15.399 |
Basic Materials | 8.650 | 5.659 |
Healthcare | 7.210 | 5.061 |
Communication Services | 4.590 | 8.515 |
Energy | 2.210 | 2.940 |
Consumer Defensive | 0.490 | 5.319 |
Number of long holdings: 163
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trustpilot Group | GB00BNK9TP58 | 3.17 | 290.00 | +2.29% | |
Filtronic | GB0003362992 | 2.73 | 75.00 | 0.00% | |
Alpha FX | GB00BF1TM596 | 2.26 | 2,280.00 | +0.88% | |
ActiveOps | GB00BLH37Y17 | 2.16 | 116.00 | +3.11% | |
Beeks Financial | GB00BZ0X8W18 | 1.89 | 258.00 | -1.53% | |
GlobalData | GB00BR3VDF43 | 1.81 | 206.00 | -0.48% | |
Norcros | GB00BYYJL418 | 1.77 | 247.00 | 0.00% | |
Celebrus Tech | GB0001351955 | 1.59 | 302.50 | 0.00% | |
IG Design | GB0004526900 | 1.51 | 126.50 | +1.20% | |
Windward | IL0011809428 | 1.50 | 121.000 | 0.00% |
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 | ||
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 | ||
UK Multi-Cap Growth Fund A Inc | 172.69M | 2.83 | -4.70 | 6.97 |
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