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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Stocks | 96.330 | 96.330 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Other | 2.360 | 2.440 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.251 | 13.002 |
Price to Book | 1.738 | 1.766 |
Price to Sales | 1.120 | 0.880 |
Price to Cash Flow | 8.825 | 7.364 |
Dividend Yield | 1.510 | 3.212 |
5 Years Earnings Growth | 40.893 | 18.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.850 | 18.613 |
Industrials | 19.050 | 21.975 |
Consumer Cyclical | 13.830 | 15.518 |
Financial Services | 9.760 | 14.903 |
Basic Materials | 8.940 | 5.628 |
Healthcare | 6.720 | 4.883 |
Communication Services | 3.780 | 9.150 |
Energy | 3.220 | 3.007 |
Consumer Defensive | 0.680 | 4.937 |
Real Estate | 0.170 | 4.034 |
Number of long holdings: 166
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IQGeo Group | GB00B3NCXX73 | 2.63 | 470.00 | 0.00% | |
GlobalData | GB00BR3VDF43 | 2.54 | 228.00 | 0.00% | |
Alpha FX | GB00BF1TM596 | 2.45 | 2,350.00 | -0.42% | |
Trustpilot Group | GB00BNK9TP58 | 2.25 | 215.00 | -2.49% | |
IQE | GB0009619924 | 2.00 | 34.00 | 0.00% | |
Filtronic | GB0003362992 | 1.69 | 57.00 | +3.64% | |
ActiveOps | GB00BLH37Y17 | 1.66 | 103.00 | -2.83% | |
IG Design | GB0004526900 | 1.54 | 221.00 | +3.27% | |
Tracsis | GB00B28HSF71 | 1.52 | 930.00 | 0.00% | |
Keystone Law | GB00BZ020557 | 1.46 | 700.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 672.8M | 4.42 | -10.18 | 5.48 | ||
Marlborough Special Situations Fund | 672.8M | 4.68 | -9.50 | 6.23 | ||
Multi-Cap Fund Class A Income | 270.33M | 3.57 | 0.62 | 11.48 | ||
Multi-Cap Fund Class P Income | 270.33M | 3.83 | 1.38 | 12.33 | ||
UK Multi-Cap Growth Fund A Inc | 183.32M | 4.15 | -2.00 | 6.82 |
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