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Man Funds Vi Plc - Man Targetrisk I Usd (0P000155C0)

Ireland

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208.800 +0.430 +0.21%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.27B

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00BRJT7H22

Asset Class: Equity

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0P000155C0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Man AHL TargetRisk Fund Class I USD (0P000155C0) fund. Our Man AHL TargetRisk Fund Class I USD 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	59.540	59.540	0.000
Bonds	191.410	192.380	0.970
Other	18.670	18.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.513	17.271
Price to Book	3.158	2.788
Price to Sales	2.650	2.028
Price to Cash Flow	12.951	11.512
Dividend Yield	2.217	2.512
5 Years Earnings Growth	11.087	11.342

Sector Allocation

Bonds

Name	Net %	Category Average
Government	136.317	17.407
Derivative	81.318	61.097
Cash	-195.849	147.168

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Bbuxalc Index (Gsi Trs) 04 Nov 2024	-	18.67	-	-
10 Year Japanese Government Bond Future Dec 24	-	9.35	-	-
E-mini S&P 500 Future Dec 24	-	8.58	-	-
United States Treasury Notes 2.125%	-	6.65	-	-
S&P TSX 60 Index Future Dec 24	-	5.07	-	-
10 Year Treasury Note Future Dec 24	-	5.01	-	-
5 Year Treasury Note Future Dec 24	-	4.76	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	4.58	-	-
TOPIX Index Future Dec14	-	4.58	-	-
Ftse 100 Idx Fut Dec24 (Icf)	GB00KKY7ZY67	4.56	-	-

Top Equity Funds by Man Group Plc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Man GLG Alpha Sel Alt DL H USD Acc		1.58B	3.05	5.96	6.31
	Man GLG Euro MidCap Eq Alt DN H USD		15.62M	3.65	0.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man AHL TargetRis.	208.800	+0.430	+0.21%