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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 2.20 | 0.00 |
Stocks | 97.80 | 97.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.35 | 14.42 |
Price to Book | 2.54 | 1.88 |
Price to Sales | 2.32 | 1.83 |
Price to Cash Flow | 10.41 | 8.50 |
Dividend Yield | 2.94 | 2.65 |
5 Years Earnings Growth | 16.14 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.94 | 29.21 |
Industrials | 16.65 | 6.87 |
Energy | 12.40 | 4.02 |
Financial Services | 12.31 | 21.84 |
Real Estate | 4.59 | 3.37 |
Basic Materials | 4.16 | 3.50 |
Consumer Cyclical | 3.54 | 15.98 |
Communication Services | 3.35 | 8.91 |
Utilities | 2.67 | 2.10 |
Healthcare | 1.79 | 3.37 |
Consumer Defensive | 0.60 | 4.57 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.14 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 7.37 | 78,200 | -0.13% | |
SK Hynix Inc | KR7000660001 | 5.16 | 193,000 | +4.16% | |
PetroChina H | CNE1000003W8 | 4.68 | 7.47 | -0.93% | |
ICICI Bank | INE090A01021 | 3.49 | 1,129.00 | +0.41% | |
Larsen & Toubro | INE018A01030 | 3.07 | 3,455.10 | +1.28% | |
Bharat Electronics | INE263A01024 | 2.95 | 239.75 | +2.96% | |
NVIDIA Corp | - | 2.82 | - | - | |
Goodman Group | AU000000GMG2 | 2.35 | 34.730 | +4.08% | |
MediaTek | TW0002454006 | 2.26 | 1,155.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 659.57M | 4.42 | -10.18 | 5.48 | ||
Marlborough Special Situations Fund | 659.57M | 4.68 | -9.50 | 6.23 | ||
Marlborough UK MicroCap Grow P Acc | 611.5M | 5.41 | -11.58 | 6.14 | ||
Multi-Cap Fund Class A Income | 264.91M | 3.57 | 0.62 | 11.48 | ||
Multi-Cap Fund Class P Income | 264.91M | 3.83 | 1.38 | 12.33 |
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