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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 0.98 | 0.00 |
Stocks | 96.60 | 96.60 | 0.00 |
Other | 2.42 | 2.47 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 12.93 |
Price to Book | 1.69 | 1.76 |
Price to Sales | 1.11 | 0.87 |
Price to Cash Flow | 9.38 | 7.31 |
Dividend Yield | 2.38 | 3.21 |
5 Years Earnings Growth | 23.13 | 19.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.89 | 18.65 |
Industrials | 18.93 | 21.92 |
Consumer Cyclical | 13.99 | 15.51 |
Financial Services | 9.74 | 14.88 |
Basic Materials | 8.93 | 5.61 |
Healthcare | 6.93 | 4.88 |
Real Estate | 5.89 | 4.04 |
Communication Services | 5.39 | 9.23 |
Consumer Defensive | 4.43 | 4.92 |
Energy | 3.88 | 3.02 |
Number of long holdings: 141
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lok’N | GB0007276115 | 4.12 | 1,105.00 | -0.90% | |
GlobalData | GB00BR3VDF43 | 2.84 | 228.00 | 0.00% | |
Alpha FX | GB00BF1TM596 | 2.59 | 2,260.00 | -0.88% | |
Trustpilot Group | GB00BNK9TP58 | 2.19 | 215.35 | -0.76% | |
NCC Group | GB00B01QGK86 | 1.99 | 134.80 | -0.15% | |
IQE | GB0009619924 | 1.97 | 34.99 | -3.21% | |
Sigmaroc | GB00BYX5K988 | 1.81 | 65.55 | -0.23% | |
IG Design | GB0004526900 | 1.64 | 225.50 | +9.73% | |
Spirent | GB0004726096 | 1.52 | 187.90 | -0.32% | |
YouGov plc | GB00B1VQ6H25 | 1.49 | 890.00 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 672.8M | 4.42 | -10.18 | 5.48 | ||
Marlborough UK MicroCap Grow P Acc | 624.14M | 5.41 | -11.58 | 6.14 | ||
Multi-Cap Fund Class A Income | 270.33M | 3.57 | 0.62 | 11.48 | ||
Multi-Cap Fund Class P Income | 270.33M | 3.83 | 1.38 | 12.33 | ||
Multi-Cap Growth Fund Class P Inc | 183.32M | 4.40 | -1.26 | 7.56 |
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