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Man Targetrisk Class I Eur (0P00018IU5)

Ireland

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157.580 +0.540 +0.34%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJT7K50

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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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	55.160	55.160	0.000
Bonds	193.200	197.150	3.950
Other	19.890	19.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.745	16.724
Price to Book	3.206	2.539
Price to Sales	2.698	1.848
Price to Cash Flow	13.423	10.726
Dividend Yield	2.194	2.444
5 Years Earnings Growth	11.533	11.301

Sector Allocation

Bonds

Name	Net %	Category Average
Government	136.531	17.995
Derivative	77.960	16.564
Cash	-189.537	13.435

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bbuxalc Index (Gsi Trs) 04 Oct 2024	-	19.89	-	-
10 Year Japanese Government Bond Future Dec 24	-	9.44	-	-
E-mini S&P 500 Future Dec 24	-	7.81	-	-
United States Treasury Notes 2.125%	-	5.79	-	-
10 Year Treasury Note Future Dec 24	-	5.40	-	-
5 Year Treasury Note Future Dec 24	-	5.08	-	-
Ultra US Treasury Bond Future Dec 24	-	5.04	-	-
S&P TSX 60 Index Future Dec 24	-	4.58	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	4.52	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	4.22	-	-

Top Equity Funds by Man Group Plc

Name	Total Assets	YTD%	3Y%	10Y%
IE00BRJT7613	3.9B	4.59	-1.93	-
IE00B5648R31	371.81B	18.41	21.75	8.78
Man GLG Alpha Sel Alt DL H Acc	1.61B	0.57	4.16	4.62
IE00B3LJVG97	1.61B	1.21	4.82	5.25
Man GLG European Mid-Cap Eq Alt DN	15.82M	3.54	-0.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man AHL TargetRis.	157.580	+0.540	+0.34%