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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Stocks | 97.94 | 97.94 | 0.00 |
Other | 1.89 | 1.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.00 | 13.84 |
Price to Book | 3.09 | 2.09 |
Price to Sales | 1.72 | 1.27 |
Price to Cash Flow | 12.04 | 9.13 |
Dividend Yield | 1.55 | 3.05 |
5 Years Earnings Growth | 11.16 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.29 | 20.64 |
Financial Services | 23.04 | 16.71 |
Technology | 19.54 | 7.36 |
Consumer Cyclical | 9.50 | 13.71 |
Healthcare | 7.04 | 9.81 |
Basic Materials | 4.33 | 5.78 |
Communication Services | 2.20 | 6.69 |
Energy | 1.66 | 6.68 |
Consumer Defensive | 1.42 | 11.49 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JTC | JE00BF4X3P53 | 4.81 | 970.00 | -2.61% | |
CRH | IE0001827041 | 4.24 | 7,884.0 | -0.76% | |
Intermediate Capital | GB00BYT1DJ19 | 4.10 | 2,240.00 | -0.44% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.08 | 558.00 | -2.45% | |
Smurfit Westrock | IE00028FXN24 | 4.05 | 3,997.0 | -1.24% | |
Relx | GB00B2B0DG97 | 3.91 | 3,634.00 | -1.89% | |
Experian | GB00B19NLV48 | 3.90 | 3,862.0 | -2.15% | |
London Stock Exchange | GB00B0SWJX34 | 3.81 | 10,595.0 | -1.99% | |
Trustpilot Group | GB00BNK9TP58 | 3.52 | 274.50 | +1.86% | |
Ashtead Group | GB0000536739 | 3.44 | 6,182.0 | -1.62% |
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 A Income | 293.07M | 2.14 | -3.02 | 12.69 | ||
Multi-Cap Fund Class P Income | 293.07M | 2.79 | -2.29 | 13.55 |
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