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Ifsl Marlborough European Special Situations P Inc (LP68188259)

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7.91 +0.01    +0.15%
07/06 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Marlborough Fund Managers Limited
ISIN:  GB00B90VHJ34 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 293.73M
Marlborough European Multi-Cap Fund Class P Income 7.91 +0.01 +0.15%

LP68188259 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Marlborough European Multi-Cap Fund Class P Income (LP68188259) fund. Our Marlborough European Multi-Cap Fund Class P Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 12.56 12.56 0.00
Stocks 87.44 87.44 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.48 16.04
Price to Book 1.46 2.16
Price to Sales 0.60 1.25
Price to Cash Flow 6.53 9.30
Dividend Yield 3.91 2.60
5 Years Earnings Growth 7.85 11.14

Sector Allocation

Name  Net % Category Average
Industrials 32.05 27.33
Technology 18.89 16.19
Consumer Cyclical 15.06 12.70
Healthcare 12.63 11.00
Consumer Defensive 7.00 5.45
Financial Services 6.37 10.40
Basic Materials 4.16 6.27
Communication Services 1.98 3.93
Utilities 1.87 2.68

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Gr Sarantis GRS204003008 4.02 11.32 -0.53%
  Ipsos FR0000073298 3.39 65.85 -1.50%
  Delta Plus FR0013283108 2.80 84.00 -1.18%
  Proact IT Group SE0015961222 2.78 152.40 +2.83%
  NN Group NV NL0010773842 2.59 42.57 -0.28%
  VBG GROUP B SE0000115107 2.57 469.50 +1.84%
  U Blox Holding AG CH0033361673 2.33 96.10 -2.63%
  Stef FR0000064271 2.31 128.00 -0.47%
  Groupe Crit FR0000036675 2.22 70.40 -1.68%
  LNA Sante SA FR0004170017 2.11 27.25 -0.18%

Top Equity Funds by Marlborough Investment Management Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Marlborough Special Situations A Ac 706.62M 11.20 -8.50 6.13
  Marlborough Special Situations Fund 706.62M 11.53 -7.80 6.88
  Marlborough UK MicroCap Grow P Acc 658.43M 12.83 -9.87 6.97
  Multi-Cap Fund Class A Income 293.73M 8.98 1.33 11.95
  UK Multi-Cap Growth Fund A Inc 180.66M 7.21 -1.19 6.92
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LP68188259 Comments

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Viktor Hadjiev Dec 05, 2018 10:50AM ET
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