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Man Funds Plc - Man Global Convertibles Dl H Eur (0P0000192Z)

Ireland

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138.890 +0.460 +0.33%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.37M

Type: Fund

Market: Ireland

ISIN: IE00B01D9113

Asset Class: Bond

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0P0000192Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Man GLG Global Convertibles Class DL H EUR (0P0000192Z) fund. Our Man GLG Global Convertibles Class DL 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 %
Bonds	2.220	2.220
Convertible	101.910	101.910
Other	0.520	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.337	18.095
Price to Book	5.158	3.061
Price to Sales	3.216	2.503
Price to Cash Flow	13.404	10.862
Dividend Yield	0.980	2.810
5 Years Earnings Growth	10.860	13.142

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	14.282

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.02	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.81	-	-
Uber Technologies Inc 0.875%	-	1.61	-	-
Global Payments Inc 1.5%	-	1.55	-	-
Block Inc 0.125%	-	1.44	-	-
Lumentum Holdings Inc. 0.5%	-	1.43	-	-
Duke Energy Corp 4.125%	-	1.35	-	-
Southern Co. 3.875%	-	1.32	-	-
NCL Corporation Ltd. 1.125%	-	1.30	-	-
Ford Motor Company 0%	-	1.28	-	-

Top Bond Funds by Man Group Plc

Name	Total Assets	YTD%	3Y%	10Y%
IE000MI53C66	3.09B	11.45	-	-
IE000VA5W9H0	3.09B	12.25	6.46	-
IE00BD3B6G86	159.32M	1.83	-2.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man GLG Global Co.	138.890	+0.460	+0.33%