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Man Glg Ri European Equity Leaders Class I C Eur (0P00016ISL)

Ireland

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114.000 -0.620 -0.54%

16/02 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.59M

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00BYVDZ003

Asset Class: Equity

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0P00016ISL Holdings

Comprehensive information about top holdings and Key Holding Information for the Man GLG European Equity Class I C EUR Acc (0P00016ISL) fund. Our Man GLG European Equity Class I C EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.320	52.760	47.440
Stocks	94.680	95.420	0.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.787	14.227
Price to Book	1.700	1.999
Price to Sales	1.132	1.297
Price to Cash Flow	6.584	8.607
Dividend Yield	2.716	3.251
5 Years Earnings Growth	8.995	9.697

Sector Allocation

Name	Net %	Category Average
Healthcare	25.270	14.879
Industrials	22.470	15.853
Consumer Defensive	11.690	11.653
Financial Services	10.830	17.093
Consumer Cyclical	9.330	10.614
Energy	8.510	5.145
Technology	6.790	9.541
Utilities	5.110	4.469

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.63	214.30	+0.09%
TotalEnergies SE	FR0000120271	5.07	66.83	-0.03%
Genmab	DK0010272202	4.94	2,037.0	+4.68%
EDP	PTEDP0AM0009	4.88	3.634	0.00%
AstraZeneca	GB0009895292	4.73	12,032.0	-1.02%
UBS Group	CH0244767585	4.35	24.44	+0.62%
Lonza Group	CH0013841017	3.97	520.00	+1.17%
EssilorLuxottica	FR0000121667	3.65	200.70	-0.20%
SIG Group	CH0435377954	3.65	18.79	+1.40%
London Stock Exchange	GB00B0SWJX34	3.57	9,114.0	+0.64%

Top Equity Funds by Man Group Plc

Name	Total Assets	YTD%	3Y%	10Y%
IE00BRJT7K50	3.24B	1.37	0.41	-
IE00BRJT7613	3.24B	1.26	-0.35	-
IE00B5648R31	2.57B	21.26	24.24	9.83
Man GLG Alpha Sel Alt DL H Acc	1.98B	0.72	6.58	4.66
IE00B3LJVG97	1.98B	0.91	7.22	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG European .	114.000	-0.620	-0.54%