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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.00 | 5.00 | 0.00 |
Stocks | 93.26 | 93.26 | 0.00 |
Bonds | 1.39 | 1.39 | 0.00 |
Other | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.52 | 13.74 |
Price to Book | 1.43 | 2.01 |
Price to Sales | 0.89 | 1.20 |
Price to Cash Flow | 3.53 | 8.74 |
Dividend Yield | 3.87 | 3.08 |
5 Years Earnings Growth | 9.21 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.69 | 16.27 |
Basic Materials | 18.53 | 6.06 |
Energy | 18.16 | 7.31 |
Industrials | 15.69 | 21.20 |
Consumer Cyclical | 11.58 | 13.20 |
Consumer Defensive | 5.61 | 11.19 |
Real Estate | 4.39 | 3.06 |
Healthcare | 2.29 | 9.94 |
Communication Services | 0.07 | 6.31 |
Number of long holdings: 72
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Dutch Shell PLC B | GB00B03MM408 | 3.61 | - | - | |
BP | GB0007980591 | 3.48 | 491.30 | +0.41% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 3.16 | - | - | |
Rio Tinto PLC | GB0007188757 | 2.68 | 5,785.0 | +2.41% | |
Bellway | GB0000904986 | 2.66 | 2,796.0 | -0.21% | |
RHI Magnesita | NL0012650360 | 2.63 | 42.400 | +2.42% | |
BHP Billiton PLC | GB0000566504 | 2.48 | - | - | |
Synthomer PLC | GB0009887422 | 2.35 | - | - | |
Prudential | GB0007099541 | 2.30 | 819.20 | -0.99% | |
John Laing Group PLC | GB00BVC3CB83 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Accumulation Shares Class C | 521.96M | -0.19 | 10.33 | 7.15 | ||
Income Shares Class D | 1.26B | -0.12 | 10.35 | 7.16 | ||
Man GLG UK Income Fund Retail Accum | 1.87M | -0.31 | 9.50 | 6.42 | ||
Man GLG UK Income Fund Retail Incom | 25.55K | -0.26 | 9.52 | 6.42 | ||
GB00BFH3NC99 | 941.3M | 16.20 | 11.41 | 6.79 |
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