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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 5.960 | 0.000 |
Stocks | 91.760 | 91.760 | 0.000 |
Other | 2.280 | 2.360 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.588 | 13.259 |
Price to Book | 1.594 | 1.811 |
Price to Sales | 1.202 | 0.924 |
Price to Cash Flow | 8.970 | 7.617 |
Dividend Yield | 1.727 | 3.006 |
5 Years Earnings Growth | 26.269 | 14.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.080 | 16.967 |
Industrials | 16.140 | 21.719 |
Consumer Cyclical | 14.700 | 16.337 |
Financial Services | 10.760 | 15.594 |
Basic Materials | 8.380 | 5.597 |
Healthcare | 7.610 | 5.035 |
Communication Services | 5.190 | 8.709 |
Energy | 2.550 | 2.932 |
Consumer Defensive | 0.600 | 5.081 |
Number of long holdings: 162
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trustpilot Group | GB00BNK9TP58 | 2.76 | 274.50 | +1.86% | |
Filtronic | GB0003362992 | 2.54 | 73.00 | +6.57% | |
Alpha FX | GB00BF1TM596 | 2.26 | 2,240.00 | -3.86% | |
ActiveOps | GB00BLH37Y17 | 1.94 | 127.50 | -1.92% | |
GlobalData | GB00BR3VDF43 | 1.88 | 202.00 | -0.98% | |
Beeks Financial | GB00BZ0X8W18 | 1.69 | 254.00 | -5.22% | |
NCC Group | GB00B01QGK86 | 1.61 | 156.60 | -0.89% | |
Celebrus Tech | GB0001351955 | 1.61 | 309.00 | +1.31% | |
Norcros | GB00BYYJL418 | 1.53 | 265.00 | -0.38% | |
Keystone Law | GB00BZ020557 | 1.38 | 625.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 659.81M | 4.30 | -11.02 | 5.65 | ||
Marlborough Special Situations Fund | 659.81M | 4.95 | -10.34 | 6.40 | ||
Multi-Cap Fund Class A Income | 293.07M | 2.14 | -3.02 | 12.69 | ||
Multi-Cap Fund Class P Income | 293.07M | 2.79 | -2.29 | 13.55 | ||
UK Multi-Cap Growth Fund A Inc | 172.69M | 2.83 | -4.70 | 6.97 |
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