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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.46 | 6.46 | 0.00 |
Stocks | 90.95 | 90.95 | 0.00 |
Other | 2.60 | 2.65 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.09 | 13.42 |
Price to Book | 1.60 | 1.78 |
Price to Sales | 0.95 | 0.92 |
Price to Cash Flow | 8.02 | 7.74 |
Dividend Yield | 2.30 | 2.96 |
5 Years Earnings Growth | 12.80 | 11.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.50 | 16.97 |
Consumer Cyclical | 19.84 | 16.44 |
Industrials | 16.28 | 22.29 |
Financial Services | 9.74 | 15.27 |
Basic Materials | 9.63 | 5.39 |
Consumer Defensive | 5.92 | 5.73 |
Healthcare | 5.70 | 4.84 |
Communication Services | 5.13 | 7.96 |
Energy | 4.50 | 3.17 |
Real Estate | 2.76 | 4.39 |
Number of long holdings: 144
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trustpilot Group | GB00BNK9TP58 | 3.20 | 307.00 | -0.33% | |
Alpha FX | GB00BF1TM596 | 2.39 | 2,220.00 | -0.45% | |
GlobalData | GB00BR3VDF43 | 2.14 | 187.00 | +1.08% | |
NCC Group | GB00B01QGK86 | 2.03 | 144.00 | -2.04% | |
GB Group | GB0006870611 | 1.88 | 344.00 | -0.35% | |
Ab Dynamics | GB00B9GQVG73 | 1.54 | 1,985.0 | +1.02% | |
Cranswick | GB0002318888 | 1.49 | 4,860.0 | -1.62% | |
Boku | USU7744C1063 | 1.49 | 182.00 | 0.00% | |
Zegona Communications Plc | GB00BVGBY890 | 1.43 | 380.00 | +20.25% | |
Moonpig Group | GB00BMT9K014 | 1.39 | 212.00 | -4.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 586.21M | 4.29 | -9.86 | 5.59 | ||
Marlborough UK MicroCap Grow P Acc | 550.56M | 6.10 | -12.00 | 6.86 | ||
Multi-Cap Fund Class A Income | 258.9M | -0.20 | -3.19 | 12.34 | ||
Multi-Cap Fund Class P Income | 258.9M | 0.50 | -2.46 | 13.19 | ||
Multi-Cap Growth Fund Class P Inc | 159.86M | 8.24 | -1.87 | 7.84 |
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