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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.32 | 0.06 |
Stocks | 97.56 | 97.56 | 0.00 |
Other | 2.19 | 2.31 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.43 | 13.83 |
Price to Book | 2.88 | 2.06 |
Price to Sales | 1.20 | 1.31 |
Price to Cash Flow | 14.97 | 9.53 |
Dividend Yield | 1.60 | 3.09 |
5 Years Earnings Growth | 16.77 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.81 | 20.18 |
Technology | 23.53 | 7.24 |
Financial Services | 22.96 | 17.46 |
Consumer Cyclical | 8.55 | 14.01 |
Communication Services | 4.86 | 7.06 |
Healthcare | 4.39 | 9.60 |
Basic Materials | 4.18 | 5.59 |
Consumer Defensive | 0.71 | 11.84 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trustpilot Group | GB00BNK9TP58 | 4.65 | 327.50 | -1.36% | |
IAG | ES0177542018 | 4.56 | 326.00 | -1.18% | |
Relx | GB00B2B0DG97 | 4.35 | 3,906.00 | -1.96% | |
CRH | IE0001827041 | 4.08 | 8,052.0 | -0.42% | |
Intermediate Capital | GB00BYT1DJ19 | 4.04 | 2,394.00 | -0.50% | |
Wise | GB00BL9YR756 | 3.86 | 1,018.00 | -5.30% | |
Sage | GB00B8C3BL03 | 3.85 | 1,298.00 | -0.46% | |
St. James’s Place | GB0007669376 | 3.76 | 1,110.00 | -0.63% | |
Experian | GB00B19NLV48 | 3.75 | 3,837.0 | -0.16% | |
Smurfit Westrock | IE00028FXN24 | 3.65 | 4,219.0 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 528.86M | -0.89 | -9.05 | 5.31 | ||
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 |
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