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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.33 | 8.88 | 3.55 |
Shares | 93.20 | 93.22 | 0.02 |
Bonds | 0.86 | 0.93 | 0.07 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 0.58 | 1.22 | 0.64 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.12 | 12.92 |
Price to Book | 1.18 | 1.83 |
Price to Sales | 1.00 | 1.13 |
Price to Cash Flow | 7.20 | 8.09 |
Dividend Yield | 5.23 | 4.61 |
5 Years Earnings Growth | 9.37 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.24 | 21.99 |
Energy | 13.08 | 9.99 |
Basic Materials | 12.88 | 6.97 |
Consumer Cyclical | 11.44 | 10.78 |
Healthcare | 8.02 | 10.11 |
Industrials | 7.46 | 12.97 |
Real Estate | 6.23 | 4.44 |
Utilities | 5.45 | 6.14 |
Consumer Defensive | 1.19 | 13.76 |
Number of long holdings: 341
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.87 | 1,452.50 | -0.48% | |
Rio Tinto PLC | GB0007188757 | 5.21 | 4,642.0 | +0.11% | |
Barclays | GB0031348658 | 4.96 | 360.40 | -2.24% | |
Shell | GB00BP6MXD84 | 4.62 | 31.59 | +0.06% | |
HSBC | GB0005405286 | 3.73 | 946.70 | -0.95% | |
Land Securities | GB00BYW0PQ60 | 3.17 | 554.00 | -0.89% | |
BP | GB0007980591 | 3.15 | 432.10 | +0.70% | |
Bellway | GB0000904986 | 2.92 | 2,330.0 | -1.77% | |
Lancashire | BMG5361W1047 | 2.65 | 611.00 | -0.33% | |
AIB | IE00BF0L3536 | 2.52 | 6.940 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Shares Class D | 1.95B | 11.25 | 15.02 | 8.48 | ||
Man GLG UK Income Fund Retail Accum | 1.95B | 10.90 | 14.20 | 7.73 | ||
Man GLG UK Income Fund Retail Incom | 1.95B | 10.99 | 14.23 | 7.72 | ||
GB00BFH3NC99 | 1.39B | 6.25 | 11.91 | 6.94 | ||
GLG Accumulation Shares Class C | 288.36M | 3.01 | 10.76 | 9.86 |
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