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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Stocks | 94.750 | 94.750 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Other | 2.190 | 2.270 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.113 | 12.899 |
Price to Book | 1.615 | 1.758 |
Price to Sales | 1.054 | 0.870 |
Price to Cash Flow | 7.372 | 7.247 |
Dividend Yield | 1.706 | 3.222 |
5 Years Earnings Growth | 33.584 | 19.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.360 | 18.693 |
Industrials | 18.360 | 21.910 |
Consumer Cyclical | 13.020 | 15.479 |
Financial Services | 9.480 | 14.879 |
Basic Materials | 8.510 | 5.594 |
Healthcare | 6.960 | 4.897 |
Communication Services | 3.940 | 9.269 |
Energy | 3.330 | 3.025 |
Consumer Defensive | 0.920 | 4.925 |
Real Estate | 0.130 | 3.992 |
Number of long holdings: 169
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IQGeo Group | GB00B3NCXX73 | 2.75 | 470.00 | +16.05% | |
Trustpilot Group | GB00BNK9TP58 | 2.39 | 216.00 | +3.35% | |
Alpha FX | GB00BF1TM596 | 2.26 | 2,250.00 | +3.69% | |
GlobalData | GB00BR3VDF43 | 2.21 | 232.50 | -1.90% | |
Boku Inc Ordinary Shares | - | 1.78 | - | - | |
Tracsis | GB00B28HSF71 | 1.61 | 910.00 | -1.09% | |
Celebrus Tech | GB0001351955 | 1.57 | 230.00 | -1.08% | |
ActiveOps | GB00BLH37Y17 | 1.55 | 101.00 | 0.00% | |
Sigmaroc | GB00BYX5K988 | 1.50 | 65.10 | 0.00% | |
Pan African Resources | GB0004300496 | 1.47 | 25.35 | +2.01% |
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 | ||
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 | ||
UK Multi-Cap Growth Fund A Inc | 189.5M | 4.15 | -2.00 | 6.82 |
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