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Man Funds Vi Plc - Man Targetrisk I H Eur (0P00018IU5)

Ireland

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156.780 -0.150 -0.10%

31/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJT7K50

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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0P00018IU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Man AHL TargetRisk Fund Class I EUR (0P00018IU5) fund. Our Man AHL TargetRisk Fund Class I EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	59.540	59.540	0.000
Bonds	191.410	192.380	0.970
Other	18.670	18.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.513	16.733
Price to Book	3.158	2.557
Price to Sales	2.650	1.870
Price to Cash Flow	12.951	10.796
Dividend Yield	2.217	2.444
5 Years Earnings Growth	11.087	11.139

Sector Allocation

Bonds

Name	Net %	Category Average
Government	136.317	18.028
Derivative	81.318	17.153
Cash	-195.849	13.257

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Bbuxalc Index (Gsi Trs) 04 Nov 2024	-	18.67	-	-
10 Year Japanese Government Bond Future Dec 24	-	9.35	-	-
E-mini S&P 500 Future Dec 24	-	8.58	-	-
United States Treasury Notes 2.125%	-	6.65	-	-
S&P TSX 60 Index Future Dec 24	-	5.07	-	-
10 Year Treasury Note Future Dec 24	-	5.01	-	-
5 Year Treasury Note Future Dec 24	-	4.76	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	4.58	-	-
TOPIX Index Future Dec14	-	4.58	-	-
Ftse 100 Idx Fut Dec24 (Icf)	GB00KKY7ZY67	4.56	-	-

Top Equity Funds by Man Group Plc

Name	Total Assets	YTD%	3Y%	10Y%
IE00BRJT7613	3.77B	6.85	-0.75	-
IE00B5648R31	2.3B	19.09	24.73	8.14
Man GLG Alpha Sel Alt DL H Acc	1.93B	1.56	4.16	4.68
IE00B3LJVG97	1.93B	2.27	4.82	5.30
Man GLG European Mid-Cap Eq Alt DN	15.84M	2.54	-0.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man AHL TargetRis.	156.780	-0.150	-0.10%