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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Stocks | 97.22 | 97.22 | 0.00 |
Other | 1.81 | 1.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.82 | 13.79 |
Price to Book | 2.62 | 2.01 |
Price to Sales | 1.35 | 1.21 |
Price to Cash Flow | 13.59 | 8.85 |
Dividend Yield | 1.68 | 3.07 |
5 Years Earnings Growth | 15.91 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.85 | 21.03 |
Technology | 21.69 | 7.57 |
Financial Services | 21.37 | 16.39 |
Healthcare | 11.00 | 10.02 |
Consumer Cyclical | 6.48 | 13.14 |
Basic Materials | 3.20 | 6.06 |
Communication Services | 3.19 | 6.41 |
Consumer Defensive | 2.35 | 11.09 |
Energy | 1.76 | 7.35 |
Real Estate | 1.10 | 3.19 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.29 | 466.70 | +1.11% | |
Intermediate Capital | GB00BYT1DJ19 | 4.02 | 2,238.00 | +0.18% | |
Relx | GB00B2B0DG97 | 3.91 | 3,585.14 | +0.48% | |
JTC PLC | JE00BF4X3P53 | 3.85 | 887.00 | +1.60% | |
Sage | GB00B8C3BL03 | 3.61 | 1,068.00 | +0.90% | |
Ferguson | JE00BJVNSS43 | 3.47 | 15,810.0 | +0.28% | |
London Stock Exchange | GB00B0SWJX34 | 3.27 | 9,420.0 | -0.15% | |
Ashtead Group | GB0000536739 | 3.13 | 5,244.0 | -4.83% | |
CRH | IE0001827041 | 3.11 | 6,187.5 | +1.27% | |
4Imprint | GB0006640972 | 3.10 | 5,720.0 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations Fund | 672.8M | 11.53 | -7.80 | 6.88 | ||
Marlborough Special Situations A Ac | 672.8M | 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 | 270.33M | 8.98 | 1.33 | 11.95 | ||
Multi-Cap Fund Class P Income | 270.33M | 9.32 | 2.10 | 12.81 |
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