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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.75 | 5.28 | 0.53 |
Stocks | 93.87 | 93.87 | 0.00 |
Bonds | 0.01 | 0.02 | 0.01 |
Other | 1.37 | 1.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.73 | 13.72 |
Price to Book | 1.63 | 2.00 |
Price to Sales | 1.23 | 1.20 |
Price to Cash Flow | 7.06 | 8.77 |
Dividend Yield | 4.85 | 3.09 |
5 Years Earnings Growth | 7.83 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.30 | 16.32 |
Industrials | 13.05 | 21.10 |
Consumer Defensive | 12.12 | 11.19 |
Energy | 9.23 | 7.40 |
Healthcare | 9.10 | 10.02 |
Basic Materials | 7.81 | 6.02 |
Consumer Cyclical | 6.42 | 13.14 |
Communication Services | 5.41 | 6.30 |
Real Estate | 4.53 | 3.16 |
Utilities | 4.40 | 3.96 |
Technology | 2.63 | 7.56 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.05 | 33.42 | +0.65% | |
AstraZeneca | GB0009895292 | 4.70 | 12,106.0 | -0.69% | |
HSBC | GB0005405286 | 4.28 | 697.50 | +0.16% | |
BP | GB0007980591 | 3.50 | 490.00 | +0.38% | |
iShares FTSE 250 UCITS | IE00B00FV128 | 3.26 | 1,962.5 | +0.59% | |
Rio Tinto PLC | GB0007188757 | 3.12 | 5,459.4 | -0.33% | |
Relx | GB00B2B0DG97 | 2.88 | 3,444.00 | +0.82% | |
Unilever | GB00B10RZP78 | 2.86 | 50.54 | +0.76% | |
British American Tobacco | GB0002875804 | 2.68 | 2,430.0 | +0.62% | |
London Stock Exchange | GB00B0SWJX34 | 2.47 | 9,174.0 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 672.8M | 4.42 | -10.18 | 5.48 | ||
Marlborough Special Situations Fund | 672.8M | 4.68 | -9.50 | 6.23 | ||
Marlborough UK MicroCap Grow P Acc | 624.14M | 5.41 | -11.58 | 6.14 | ||
Multi-Cap Fund Class A Income | 270.33M | 3.57 | 0.62 | 11.48 | ||
Multi-Cap Fund Class P Income | 270.33M | 3.83 | 1.38 | 12.33 |
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