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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.86 | 4.42 | 0.56 |
Stocks | 94.60 | 94.60 | 0.00 |
Bonds | 0.03 | 0.04 | 0.01 |
Other | 1.51 | 1.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.46 | 14.07 |
Price to Book | 1.73 | 2.06 |
Price to Sales | 1.31 | 1.26 |
Price to Cash Flow | 7.80 | 9.12 |
Dividend Yield | 4.39 | 3.04 |
5 Years Earnings Growth | 7.13 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.22 | 16.52 |
Consumer Defensive | 12.19 | 11.19 |
Industrials | 12.02 | 20.72 |
Healthcare | 9.13 | 9.95 |
Energy | 9.01 | 7.02 |
Consumer Cyclical | 6.82 | 13.32 |
Basic Materials | 6.28 | 5.91 |
Real Estate | 5.72 | 3.24 |
Utilities | 5.45 | 4.03 |
Communication Services | 4.88 | 6.71 |
Technology | 3.26 | 7.55 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.88 | 30.90 | +2.59% | |
AstraZeneca | GB0009895292 | 4.54 | 11,890.0 | +0.76% | |
iShares FTSE 250 UCITS | IE00B00FV128 | 4.28 | 1,935.2 | -0.67% | |
HSBC | GB0005405286 | 3.90 | 675.70 | +1.66% | |
BP | GB0007980591 | 3.50 | 411.20 | +2.54% | |
Unilever | GB00B10RZP78 | 3.16 | 58.26 | -0.27% | |
British American Tobacco | GB0002875804 | 3.04 | 2,726.0 | -1.05% | |
National Grid | GB00BDR05C01 | 2.77 | 1,031.50 | -1.48% | |
Rio Tinto PLC | GB0007188757 | 2.76 | 5,366.0 | +1.28% | |
Experian | GB00B19NLV48 | 2.58 | 3,942.5 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 659.81M | 9.87 | -11.05 | 5.99 | ||
Marlborough Special Situations Fund | 659.81M | 10.41 | -10.37 | 6.74 | ||
Marlborough UK MicroCap Grow P Acc | 639.47M | 14.03 | -11.75 | 7.17 | ||
Multi-Cap Fund Class A Income | 293.07M | 7.29 | -1.85 | 12.62 | ||
Multi-Cap Fund Class P Income | 293.07M | 7.83 | -1.11 | 13.48 |
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