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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 2.02 | 0.00 |
Stocks | 97.98 | 97.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.47 | 15.33 |
Price to Book | 1.35 | 2.16 |
Price to Sales | 0.62 | 1.26 |
Price to Cash Flow | 5.89 | 9.21 |
Dividend Yield | 3.14 | 2.76 |
5 Years Earnings Growth | 6.97 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.80 | 27.52 |
Technology | 20.22 | 14.56 |
Consumer Cyclical | 12.14 | 11.52 |
Healthcare | 11.57 | 10.84 |
Consumer Defensive | 8.24 | 5.54 |
Financial Services | 7.89 | 12.09 |
Basic Materials | 4.99 | 7.97 |
Communication Services | 2.29 | 4.12 |
Utilities | 1.85 | 2.37 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gr Sarantis | GRS204003008 | 4.74 | 13.04 | +0.62% | |
Proact IT Group | SE0015961222 | 3.41 | 124.20 | -0.96% | |
Loomis B | SE0014504817 | 3.28 | 408.00 | 0.00% | |
NN Group NV | NL0010773842 | 3.21 | 52.04 | +0.54% | |
LNA Sante SA | FR0004170017 | 3.00 | 26.10 | +1.75% | |
Ipsos | FR0000073298 | 2.74 | 43.94 | -1.39% | |
Stef | FR0000064271 | 2.60 | 124.80 | +0.65% | |
H Lundbeck B | DK0061804770 | 2.29 | 39.36 | -1.60% | |
Bilendi | FR0004174233 | 2.25 | 18.65 | -1.06% | |
Pluxee NV | NL0015001W49 | 2.21 | 21.34 | -0.86% |
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 P Income | 245.18M | 4.44 | 2.64 | 13.06 | ||
UK Multi-Cap Growth Fund A Inc | 150.9M | 4.74 | 5.07 | 6.78 |
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