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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.410 | 57.940 | 3.530 |
Stocks | 2.820 | 102.710 | 99.890 |
Bonds | 42.780 | 42.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.968 | 14.947 |
Price to Book | 7.046 | 2.184 |
Price to Sales | 1.369 | 1.454 |
Price to Cash Flow | 20.182 | 8.932 |
Dividend Yield | 1.486 | 2.664 |
5 Years Earnings Growth | 10.532 | 10.450 |
Name | Net % | Category Average |
---|---|---|
Government | 93.511 | 31.661 |
Cash | 3.728 | 38.432 |
Derivative | -0.051 | 30.047 |
Number of long holdings: 143
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKD222 | 6.48 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ8Z73 | 6.14 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJS578 | 6.10 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJXG32 | 6.09 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHT927 | 6.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHVY18 | 6.03 | - | - | |
UNILEVER PLC (LN*) (EQS JP) | - | 5.82 | - | - | |
RELX PLC (LN*) (EQS GS) | - | 5.60 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJHX80 | 5.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ4J36 | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 3.28B | 5.45 | -1.45 | - | ||
IE00BRJT7613 | 3.28B | 4.65 | -2.19 | - | ||
IE00B5648R31 | 370.39B | 0.92 | 23.58 | 7.99 | ||
Man GLG Alpha Sel Alt DL H Acc | 1.65B | 1.47 | 3.91 | 4.50 | ||
Man GLG European Mid-Cap Eq Alt DN | 15.33M | 3.44 | -0.78 | - |
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