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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.72 | 4.72 | 0.00 |
Stocks | 95.28 | 95.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.00 | 15.40 |
Price to Book | 1.38 | 2.20 |
Price to Sales | 0.63 | 1.25 |
Price to Cash Flow | 6.04 | 9.38 |
Dividend Yield | 3.23 | 2.75 |
5 Years Earnings Growth | 8.61 | 13.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.60 | 27.41 |
Technology | 20.58 | 15.03 |
Consumer Cyclical | 14.06 | 11.24 |
Healthcare | 13.03 | 11.15 |
Financial Services | 7.21 | 11.25 |
Consumer Defensive | 7.18 | 5.61 |
Basic Materials | 4.71 | 7.80 |
Utilities | 2.21 | 2.51 |
Communication Services | 1.42 | 4.27 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gr Sarantis | GRS204003008 | 3.86 | 10.74 | 0.00% | |
Proact IT Group | SE0015961222 | 3.59 | 119.60 | 0.00% | |
H Lundbeck B | DK0061804770 | 3.00 | 40.68 | +0.94% | |
NN Group NV | NL0010773842 | 2.73 | 41.29 | -0.22% | |
Loomis B | SE0014504817 | 2.55 | 332.60 | 0.00% | |
LNA Sante SA | FR0004170017 | 2.52 | 23.25 | -0.21% | |
Stef | FR0000064271 | 2.33 | 128.60 | -0.46% | |
Ipsos | FR0000073298 | 2.32 | 44.94 | -0.40% | |
Delta Plus | FR0013283108 | 2.18 | 59.00 | 0.00% | |
Elmera | NO0010815673 | 2.11 | 38.05 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 586.21M | 4.29 | -9.86 | 5.59 | ||
Marlborough Special Situations Fund | 586.21M | 5.01 | -9.18 | 6.34 | ||
Marlborough UK MicroCap Grow P Acc | 550.56M | 6.10 | -12.00 | 6.86 | ||
Multi-Cap Fund Class P Income | 258.9M | 0.50 | -2.46 | 13.19 | ||
UK Multi-Cap Growth Fund A Inc | 159.86M | 7.93 | -2.48 | 7.14 |
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