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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.92 | 2.92 | 0.00 |
Stocks | 93.89 | 93.89 | 0.00 |
Other | 3.19 | 3.25 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.84 | 13.15 |
Price to Book | 1.53 | 1.77 |
Price to Sales | 0.87 | 0.91 |
Price to Cash Flow | 7.39 | 7.60 |
Dividend Yield | 2.26 | 2.98 |
5 Years Earnings Growth | 11.30 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.21 | 16.36 |
Technology | 19.64 | 16.97 |
Industrials | 15.90 | 22.11 |
Financial Services | 10.37 | 15.46 |
Basic Materials | 10.36 | 5.39 |
Consumer Defensive | 6.10 | 5.77 |
Healthcare | 5.43 | 4.97 |
Communication Services | 5.08 | 7.92 |
Energy | 4.15 | 3.24 |
Real Estate | 2.75 | 4.18 |
Number of long holdings: 142
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trustpilot Group | GB00BNK9TP58 | 3.16 | 343.50 | -1.58% | |
Alpha FX | GB00BF1TM596 | 2.91 | 2,530.00 | -0.39% | |
Zegona Communications Plc | GB00BVGBY890 | 2.11 | 570.00 | 0.00% | |
GlobalData | GB00BR3VDF43 | 2.08 | 195.00 | -0.51% | |
NCC Group | GB00B01QGK86 | 2.01 | 136.00 | -2.58% | |
GB Group | GB0006870611 | 1.78 | 361.00 | +0.22% | |
SCA INVESTMENTS LTD | - | 1.75 | - | - | |
Boku | USU7744C1063 | 1.67 | 165.50 | -1.49% | |
Cranswick | GB0002318888 | 1.67 | 4,985.0 | -0.50% | |
Agnico Eagle Mines | CA0084741085 | 1.44 | 95.85 | -4.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations Fund | 528.86M | -0.81 | -8.35 | 6.11 | ||
Marlborough UK MicroCap Grow P Acc | 516.18M | -0.77 | -9.78 | 7.24 | ||
Multi-Cap Fund Class A Income | 246.52M | 2.84 | -0.88 | 12.56 | ||
Multi-Cap Fund Class P Income | 246.52M | 2.92 | -0.12 | 13.42 | ||
UK Multi-Cap Growth Fund A Inc | 158.54M | 8.04 | 3.97 | 7.31 |
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