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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.84 | 71.57 | 68.73 |
| Shares | 97.16 | 97.16 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.60 | 16.52 |
| Price to Book | 4.90 | 2.58 |
| Price to Sales | 3.62 | 1.88 |
| Price to Cash Flow | 15.30 | 11.17 |
| Dividend Yield | 1.21 | 2.99 |
| 5 Years Earnings Growth | 13.40 | 9.32 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 28.06 | 8.61 |
| Technology | 23.57 | 12.78 |
| Healthcare | 16.72 | 12.86 |
| Industrials | 14.42 | 24.06 |
| Basic Materials | 9.08 | 6.69 |
| Financial Services | 4.74 | 19.86 |
| Consumer Defensive | 3.41 | 7.81 |
Number of long holdings: 49
Number of short holdings: 13
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAP | DE0007164600 | 7.62 | 217.050 | -0.41% | |
| Chr. Hansen Holding A/S | DK0060227585 | 6.27 | - | - | |
| Ferrari NV | NL0011585146 | 5.35 | 405.62 | -0.26% | |
| ASML Holding | NL0010273215 | 5.26 | 896.60 | +0.15% | |
| Ryanair Holdings PLCCFD | - | 5.07 | - | - | |
| Delivery Hero | DE000A2E4K43 | 4.72 | 19.26 | -2.97% | |
| Moncler SpA | IT0004965148 | 4.48 | 54.86 | +2.01% | |
| Carnival Corp | PA1436583006 | 4.38 | 26.37 | -1.97% | |
| Partners Group | CH0024608827 | 4.37 | 953.80 | +1.23% | |
| EssilorLuxottica | FR0000121667 | 4.14 | 312.50 | -0.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Accumulation Shares Class C | 2.08B | 11.27 | 15.02 | 8.48 | ||
| Income Shares Class D | 2.08B | 11.25 | 15.02 | 8.48 | ||
| Man GLG UK Income Fund Retail Accum | 2.08B | 10.90 | 14.20 | 7.73 | ||
| Man GLG UK Income Fund Retail Incom | 2.08B | 10.99 | 14.23 | 7.72 | ||
| GB00BFH3NC99 | 1.41B | 5.85 | 12.57 | 7.27 |
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