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Man International Icvc - Man Continental European Growth Fund Retail Accumulation Shares (class A) (0P00000R82)

London

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7.40 -0.06 -0.80%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0119370

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.37M

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0P00000R82 Holdings

Comprehensive information about top holdings and Key Holding Information for the Man GLG Continental European Growth Fund Retail Ac (0P00000R82) fund. Our Man GLG Continental European Growth Fund Retail Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.16	38.12	34.96
Shares	96.83	96.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.98	16.89
Price to Book	4.75	2.55
Price to Sales	3.84	1.92
Price to Cash Flow	15.68	11.45
Dividend Yield	1.72	3.02
5 Years Earnings Growth	9.33	9.25

Sector Allocation

Name	Net %	Category Average
Industrials	29.70	23.08
Technology	22.83	12.94
Consumer Cyclical	19.08	9.04
Healthcare	15.72	13.20
Basic Materials	7.80	7.06
Consumer Defensive	4.86	7.94

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Ryanair	IE00BYTBXV33	9.01	27.5000	0.00%
SAP	DE0007164600	6.76	258.050	-0.27%
Ferrari NV	NL0011585146	6.24	488.29	-0.48%
ASML Holding	NL0010273215	6.18	687.30	+0.50%
Moncler SpA	IT0004965148	5.50	50.30	-1.37%
Adyen	NL0012969182	4.80	1,509.80	-0.61%
Novo Nordisk B	DK0062498333	4.75	443.3	+0.98%
Rational AG	DE0007010803	4.74	713.50	-0.66%
Belimo Holding	CH1101098163	4.73	838.5	-1.87%
L'Oreal	FR0000120321	4.71	373.10	-0.20%

Top Equity Funds by Man Fund Management UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Accumulation Shares Class C	1.92B	11.27	15.02	8.48
Income Shares Class D	1.92B	11.25	15.02	8.48
Man GLG UK Income Fund Retail Accum	1.92B	10.90	14.20	7.73
Man GLG UK Income Fund Retail Incom	1.92B	10.99	14.23	7.72
GB00BFH3NC99	1.42B	1.48	10.32	6.91

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