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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.69 | 7.43 | 3.74 |
Stocks | 95.34 | 95.36 | 0.02 |
Bonds | 0.94 | 1.07 | 0.13 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 0.01 | 0.71 | 0.70 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.69 | 12.08 |
Price to Book | 1.10 | 1.79 |
Price to Sales | 0.99 | 1.02 |
Price to Cash Flow | 6.44 | 7.56 |
Dividend Yield | 5.83 | 4.74 |
5 Years Earnings Growth | 10.08 | 9.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.88 | 21.25 |
Energy | 13.79 | 10.60 |
Basic Materials | 11.10 | 6.89 |
Consumer Cyclical | 8.25 | 10.47 |
Utilities | 7.30 | 6.03 |
Healthcare | 6.28 | 9.81 |
Industrials | 5.54 | 13.17 |
Real Estate | 4.67 | 4.31 |
Consumer Defensive | 3.18 | 14.23 |
Number of long holdings: 322
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 5.99 | 877.70 | -0.91% | |
BP | GB0007980591 | 5.57 | 446.50 | -0.22% | |
Barclays | GB0031348658 | 5.36 | 298.75 | -1.66% | |
Rio Tinto PLC | GB0007188757 | 4.66 | 5,007.0 | -1.48% | |
GSK plc | GB00BN7SWP63 | 4.45 | 1,452.50 | +1.64% | |
Shell | GB00BP6MXD84 | 4.19 | 32.03 | -0.40% | |
Beazley | GB00BYQ0JC66 | 3.48 | 819.50 | +0.12% | |
Imperial Brands | GB0004544929 | 3.00 | 2,743.00 | +2.20% | |
Lancashire Holdings | BMG5361W1047 | 2.75 | 579.00 | +0.52% | |
Land Securities | GB00BYW0PQ60 | 2.69 | 573.00 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Man GLG UK Income Fund Retail Incom | 1.85B | 4.39 | 9.92 | 7.75 | ||
Income Shares Class D | 1.85B | 11.77 | 9.56 | 8.43 | ||
Man GLG UK Income Fund Retail Accum | 1.85B | 10.93 | 8.75 | 7.68 | ||
GB00BFH3NC99 | 1.48B | 3.73 | 10.54 | 7.68 | ||
GLG Accumulation Shares Class C | 812.81M | -1.66 | -1.40 | 10.90 |
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