0P00012TEO.F - Marlborough Multi-Cap Income F EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash1.98%
Stocks93.67%
Bonds0.01%
Others4.34%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012TEO.F
Basic Materials
4.85%
Consumer Cyclical
15.52%
Financial Services
25.86%
Real Estate
11.03%
Consumer Defensive
3.16%
Healthcare
0.83%
Utilities
5.52%
Communication Services
4.06%
Energy
8.91%
Industrials
10.84%
Technology
2.76%

Equity Holdings

Average0P00012TEO.FCategory Average
Price/Earnings0.11N/A
Price/Book0.62N/A
Price/Sales1.04N/A
Price/Cashflow0.14N/A
Median Market Cap1,275.37N/A
3 Year Earnings Growth20.79N/A

Bond Holdings

Average0P00012TEO.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012TEO.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Polar Capital Holdings PLCPOLR3.70%
Safestore Holdings PLC Ordinary SharesSAFE3.52%
Bloomsbury Publishing PLCBMY3.47%
Paragon Banking Group PLCPAG3.32%
Chesnara PLCCSN3.26%
Intermediate Capital Group PLCICP3.20%
Big Yellow Group PLCBYG3.04%
3i Group OrdIII2.96%
Vistry Group PLCVTY2.95%
Diversified Energy Co PLCDEC2.79%