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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 1.64 | 0.00 |
Stocks | 98.36 | 98.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.50 | 13.63 |
Price to Book | 2.61 | 1.95 |
Price to Sales | 2.04 | 1.85 |
Price to Cash Flow | 5.88 | 7.19 |
Dividend Yield | 2.10 | 2.72 |
5 Years Earnings Growth | 14.67 | 12.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.15 | 28.38 |
Industrials | 19.13 | 6.79 |
Consumer Cyclical | 14.72 | 17.64 |
Financial Services | 14.49 | 22.25 |
Energy | 8.45 | 2.89 |
Communication Services | 4.55 | 10.20 |
Utilities | 4.08 | 2.17 |
Basic Materials | 4.06 | 3.05 |
Real Estate | 2.83 | 3.58 |
Healthcare | 1.55 | 3.17 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.42 | 998.00 | -0.70% | |
PetroChina H | CNE1000003W8 | 4.71 | 5.84 | -0.34% | |
ICICI Bank | INE090A01021 | 3.35 | 1,239.00 | -0.51% | |
MediaTek | TW0002454006 | 3.21 | 1,395.00 | -4.78% | |
Trip.com Group | KYG9066F1019 | 2.63 | 469.60 | -4.44% | |
Bharti Airtel | INE397D01024 | 2.56 | 1,646.30 | -1.00% | |
Yangzijiang Shipbuilding | SG1U76934819 | 2.52 | 2.340 | -0.43% | |
DBS | SG1L01001701 | 2.42 | 44.50 | +0.61% | |
SK Hynix Inc | KR7000660001 | 2.42 | 198,900 | +5.91% | |
Power Grid | INE752E01010 | 2.40 | 268.30 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 504.79M | -3.27 | -7.88 | 4.59 | ||
Marlborough Special Situations Fund | 504.79M | -3.13 | -7.17 | 5.33 | ||
Marlborough UK MicroCap Grow P Acc | 491.68M | -3.29 | -8.44 | 6.36 | ||
Multi-Cap Fund Class A Income | 245.18M | 4.29 | 1.87 | 12.21 | ||
Multi-Cap Fund Class P Income | 245.18M | 4.44 | 2.64 | 13.06 |
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