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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.21 | 5.21 | 0.00 |
Stocks | 94.79 | 94.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.51 | 16.00 |
Price to Book | 1.46 | 2.23 |
Price to Sales | 0.66 | 1.30 |
Price to Cash Flow | 6.61 | 9.70 |
Dividend Yield | 3.06 | 2.74 |
5 Years Earnings Growth | 9.39 | 12.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.12 | 27.44 |
Technology | 20.33 | 15.40 |
Consumer Cyclical | 13.45 | 11.60 |
Healthcare | 13.19 | 11.17 |
Financial Services | 7.04 | 11.10 |
Consumer Defensive | 6.71 | 5.58 |
Basic Materials | 4.75 | 6.66 |
Utilities | 1.83 | 2.40 |
Communication Services | 1.59 | 4.27 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Proact IT Group | SE0015961222 | 3.85 | 135.80 | -1.02% | |
Gr Sarantis | GRS204003008 | 3.69 | 10.82 | -0.18% | |
Ipsos | FR0000073298 | 2.91 | 44.94 | -1.71% | |
H Lundbeck B | DK0061804770 | 2.80 | 43.20 | -1.14% | |
NN Group NV | NL0010773842 | 2.67 | 44.84 | -1.52% | |
Loomis B | SE0014504817 | 2.41 | 347.80 | 0.00% | |
Stef | FR0000064271 | 2.35 | 133.20 | -2.35% | |
VBG GROUP B | SE0000115107 | 2.35 | 301.50 | -1.63% | |
LNA Sante SA | FR0004170017 | 2.30 | 25.55 | +0.20% | |
Delta Plus | FR0013283108 | 2.27 | 63.00 | 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 | ||
Marlborough UK MicroCap Grow P Acc | 639.47M | 7.52 | -12.72 | 7.22 | ||
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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