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Man Funds Vi Plc - Man Targetrisk D H Eur (0P00018MGQ)

Ireland

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144.990 +0.550 +0.38%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.25B

Type: Fund

Market: Ireland

ISIN: IE00BRJT7613

Asset Class: Equity

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0P00018MGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Man AHL TargetRisk Fund Class D H EUR (0P00018MGQ) fund. Our Man AHL TargetRisk Fund Class D H EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	61.990	61.990	0.000
Bonds	185.710	185.840	0.130
Other	19.180	19.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.496	16.757
Price to Book	3.307	2.573
Price to Sales	2.740	1.871
Price to Cash Flow	13.579	10.853
Dividend Yield	2.108	2.423
5 Years Earnings Growth	10.359	10.834

Sector Allocation

Bonds

Name	Net %	Category Average
Government	131.351	18.099
Derivative	80.926	17.109
Cash	-193.453	13.930

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bbuxalc Index (Gsi Trs) 04 Dec 2024	-	19.18	-	-
E-mini S&P 500 Future Dec 24	-	9.39	-	-
10 Year Japanese Government Bond Future Dec 24	-	8.72	-	-
United States Treasury Notes 2.125%	-	5.84	-	-
S&P TSX 60 Index Future Dec 24	-	5.59	-	-
Ftse 100 Idx Fut Dec24 (Icf)	GB00KKY7ZY67	4.85	-	-
Future on TOPIX	-	4.73	-	-
Ultra US Treasury Bond Future Mar 25	-	4.54	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	4.50	-	-
United States Treasury Notes 1.875%	-	4.48	-	-

Top Equity Funds by Man Group Plc

Name	Total Assets	YTD%	3Y%	10Y%
IE00BRJT7K50	3.25B	5.45	-1.45	-
IE00B5648R31	377.83B	26.62	25.57	8.93
IE00B3LJVG97	1.6B	0.69	4.11	5.10
Man GLG Alpha Sel Alt DL H Acc	1.6B	-0.07	3.45	4.48
Man GLG European Mid-Cap Eq Alt DN	15.59M	3.44	-0.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man AHL TargetRis.	144.990	+0.550	+0.38%