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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Stocks | 97.70 | 97.70 | 0.00 |
Other | 1.67 | 1.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.73 | 13.79 |
Price to Book | 2.69 | 2.01 |
Price to Sales | 1.55 | 1.21 |
Price to Cash Flow | 14.14 | 8.85 |
Dividend Yield | 1.64 | 3.07 |
5 Years Earnings Growth | 13.62 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.79 | 21.03 |
Financial Services | 23.62 | 16.39 |
Technology | 20.84 | 7.57 |
Healthcare | 11.71 | 10.02 |
Consumer Cyclical | 5.16 | 13.14 |
Basic Materials | 3.26 | 6.06 |
Communication Services | 2.66 | 6.41 |
Energy | 2.16 | 7.35 |
Consumer Defensive | 1.52 | 11.09 |
Real Estate | 1.27 | 3.19 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.80 | 485.50 | +2.75% | |
Intermediate Capital | GB00BYT1DJ19 | 4.29 | 2,260.00 | +1.80% | |
JTC | JE00BF4X3P53 | 4.11 | 960.00 | +0.52% | |
Relx | GB00B2B0DG97 | 3.47 | 3,608.00 | +0.59% | |
CRH | IE0001827041 | 3.19 | 6,002.0 | -1.02% | |
Experian | GB00B19NLV48 | 3.17 | 3,716.0 | +0.08% | |
Ashtead Group | GB0000536739 | 3.16 | 5,434.0 | +0.26% | |
BAE Systems | GB0002634946 | 3.16 | 1,346.50 | -0.30% | |
Ferguson | JE00BJVNSS43 | 3.11 | 15,580.0 | -1.49% | |
London Stock Exchange | GB00B0SWJX34 | 3.02 | 9,604.0 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations Fund | 706.62M | 11.53 | -7.80 | 6.88 | ||
Marlborough Special Situations A Ac | 706.62M | 11.20 | -8.50 | 6.13 | ||
Marlborough UK MicroCap Grow P Acc | 624.14M | 12.83 | -9.87 | 6.97 | ||
Multi-Cap Fund Class A Income | 293.73M | 8.98 | 1.33 | 11.95 | ||
Multi-Cap Fund Class P Income | 293.73M | 9.32 | 2.10 | 12.81 |
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