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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.00 | 5.00 | 0.00 |
Shares | 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 | 2.02 |
Price to Sales | 0.89 | 1.20 |
Price to Cash Flow | 3.53 | 8.73 |
Dividend Yield | 3.87 | 3.09 |
5 Years Earnings Growth | 9.21 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.69 | 16.21 |
Basic Materials | 18.53 | 6.06 |
Energy | 18.16 | 7.26 |
Industrials | 15.69 | 21.21 |
Consumer Cyclical | 11.58 | 13.26 |
Consumer Defensive | 5.61 | 11.20 |
Real Estate | 4.39 | 3.20 |
Healthcare | 2.29 | 9.86 |
Communication Services | 0.07 | 6.30 |
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 | 492.60 | +0.67% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 3.16 | - | - | |
Rio Tinto PLC | GB0007188757 | 2.68 | 5,730.0 | +1.43% | |
Bellway | GB0000904986 | 2.66 | 2,786.0 | -0.57% | |
RHI Magnesita | NL0012650360 | 2.63 | 41.200 | -0.48% | |
BHP Billiton PLC | GB0000566504 | 2.48 | - | - | |
Synthomer PLC | GB0009887422 | 2.35 | - | - | |
Prudential | GB0007099541 | 2.30 | 835.80 | +1.02% | |
John Laing Group PLC | GB00BVC3CB83 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Accumulation Shares Class C | 495.98M | -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 | 940.9M | 16.20 | 11.41 | 6.79 |
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