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Man Targetrisk Class I Usd (0P000155C0)

Ireland

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209.850 +0.870 +0.42%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.9B

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	55.160	55.160	0.000
Bonds	193.200	197.150	3.950
Other	19.890	19.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.745	17.292
Price to Book	3.206	2.760
Price to Sales	2.698	1.993
Price to Cash Flow	13.423	11.421
Dividend Yield	2.194	2.512
5 Years Earnings Growth	11.533	11.502

Sector Allocation

Bonds

Name	Net %	Category Average
Government	136.531	17.327
Derivative	77.960	61.784
Cash	-189.537	147.747

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bbuxalc Index (Gsi Trs) 04 Oct 2024	-	19.89	-	-
10 Year Japanese Government Bond Future Dec 24	-	9.44	-	-
E-mini S&P 500 Future Dec 24	-	7.81	-	-
United States Treasury Notes 2.125%	-	5.79	-	-
10 Year Treasury Note Future Dec 24	-	5.40	-	-
5 Year Treasury Note Future Dec 24	-	5.08	-	-
Ultra US Treasury Bond Future Dec 24	-	5.04	-	-
S&P TSX 60 Index Future Dec 24	-	4.58	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	4.52	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	4.22	-	-

Top Equity Funds by Man Group Plc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Man GLG Alpha Sel Alt DL H USD Acc		1.61B	1.94	5.93	6.24
	Man GLG Euro MidCap Eq Alt DN H USD		15.82M	4.44	0.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man AHL TargetRis.	209.850	+0.870	+0.42%