Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.72 | 4.72 | 0.00 |
Stocks | 95.28 | 95.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.00 | 15.40 |
Price to Book | 1.38 | 2.20 |
Price to Sales | 0.63 | 1.25 |
Price to Cash Flow | 6.04 | 9.38 |
Dividend Yield | 3.23 | 2.75 |
5 Years Earnings Growth | 8.61 | 13.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.60 | 27.41 |
Technology | 20.58 | 15.03 |
Consumer Cyclical | 14.06 | 11.24 |
Healthcare | 13.03 | 11.15 |
Financial Services | 7.21 | 11.25 |
Consumer Defensive | 7.18 | 5.61 |
Basic Materials | 4.71 | 7.80 |
Utilities | 2.21 | 2.51 |
Communication Services | 1.42 | 4.27 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gr Sarantis | GRS204003008 | 3.86 | 10.84 | +0.93% | |
Proact IT Group | SE0015961222 | 3.59 | 119.00 | -0.50% | |
H Lundbeck B | DK0061804770 | 3.00 | 41.78 | +3.67% | |
NN Group NV | NL0010773842 | 2.73 | 41.46 | +0.19% | |
Loomis B | SE0014504817 | 2.55 | 332.60 | 0.00% | |
LNA Sante SA | FR0004170017 | 2.52 | 23.40 | +0.43% | |
Stef | FR0000064271 | 2.33 | 129.40 | +0.15% | |
Ipsos | FR0000073298 | 2.32 | 46.10 | +2.17% | |
Delta Plus | FR0013283108 | 2.18 | 58.80 | -0.34% | |
Elmera | NO0010815673 | 2.11 | 38.45 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 586.21M | 4.29 | -9.86 | 5.59 | ||
Marlborough Special Situations Fund | 586.21M | 5.01 | -9.18 | 6.34 | ||
Marlborough UK MicroCap Grow P Acc | 550.56M | 6.10 | -12.00 | 6.86 | ||
Multi-Cap Fund Class P Income | 258.9M | 0.50 | -2.46 | 13.19 | ||
UK Multi-Cap Growth Fund A Inc | 159.86M | 7.93 | -2.48 | 7.14 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review