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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Stocks | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.19 | 15.34 |
Price to Book | 1.37 | 2.18 |
Price to Sales | 0.61 | 1.27 |
Price to Cash Flow | 5.77 | 9.31 |
Dividend Yield | 3.29 | 2.72 |
5 Years Earnings Growth | 8.02 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.15 | 27.38 |
Technology | 19.81 | 14.72 |
Consumer Cyclical | 13.33 | 11.59 |
Healthcare | 12.85 | 11.05 |
Consumer Defensive | 7.68 | 5.45 |
Financial Services | 7.56 | 12.05 |
Basic Materials | 4.79 | 7.60 |
Communication Services | 2.00 | 4.10 |
Utilities | 1.83 | 2.36 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gr Sarantis | GRS204003008 | 4.34 | 13.30 | +4.40% | |
Proact IT Group | SE0015961222 | 3.41 | 120.00 | +2.21% | |
H Lundbeck B | DK0061804770 | 3.18 | 39.28 | +0.10% | |
NN Group NV | NL0010773842 | 2.93 | 49.28 | +0.31% | |
Loomis B | SE0014504817 | 2.80 | 401.90 | +0.60% | |
Stef | FR0000064271 | 2.61 | 122.40 | -7.97% | |
Ipsos | FR0000073298 | 2.61 | 44.54 | +1.64% | |
LNA Sante SA | FR0004170017 | 2.49 | 26.20 | -1.13% | |
Pluxee NV | NL0015001W49 | 2.36 | 21.50 | -0.32% | |
Ahold Delhaize | NL0011794037 | 2.27 | 33.73 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 528.86M | -3.27 | -7.88 | 4.59 | ||
Marlborough Special Situations Fund | 528.86M | -3.13 | -7.17 | 5.33 | ||
Marlborough UK MicroCap Grow P Acc | 516.18M | -3.29 | -8.44 | 6.36 | ||
Multi-Cap Fund Class A Income | 246.52M | 4.29 | 1.87 | 12.21 | ||
UK Multi-Cap Growth Fund A Inc | 158.54M | 4.74 | 5.07 | 6.78 |
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