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Man Glg European Mid-cap Equity Alternative Class Dny Eur Acc (0P00018NMM)

Ireland

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Man GLG European Mid-Cap Equity Alternative Class historical data, for real-time data please try another search

105.030 +0.330 +0.32%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BWBSFG78

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.97M

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0P00018NMM Holdings

Comprehensive information about top holdings and Key Holding Information for the Man GLG European Mid-Cap Equity Alternative Class (0P00018NMM) fund. Our Man GLG European Mid-Cap Equity Alternative Class 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	67.430	67.540	0.110
Shares	7.700	82.630	74.930
Bonds	24.880	24.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.685	14.952
Price to Book	1.143	1.882
Price to Sales	0.689	1.285
Price to Cash Flow	4.395	8.131
Dividend Yield	4.022	3.387
5 Years Earnings Growth	9.204	10.738

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.320	13.847
Consumer Defensive	26.140	5.116
Basic Materials	19.800	7.504
Industrials	15.880	20.664
Real Estate	8.690	4.362
Healthcare	0.840	12.287
Communication Services	0.330	10.753

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Beiersdorf AG	DE0005200000	12.94	116.9000	-0.97%
Brenntag AG	DE000A1DAHH0	9.93	59.20	+1.09%
France (Republic Of) 0%	FR0127317016	9.14	-	-
Volkswagen VZO	DE0007664039	8.41	94.10	+0.64%
France (Republic Of) 0%	FR0127034728	7.89	-	-
France (Republic Of) 0%	FR0127176396	7.85	-	-
France (Republic Of) 0%	FR0127034702	6.60	-	-
France (Republic Of) 0%	FR0127034710	6.59	-	-
FTSE Developed Europe SMID Cap Tradable Plus Index (EQS GS)	-	6.25	-	-
Euro Stoxx 50 Dec22 (Eux)	DE000C52VJW3	5.36	-	-

Top Equity Funds by Man Group Plc

Name	Total Assets	YTD%	3Y%	10Y%
IE00BRJT7K50	2.65B	5.45	-1.45	-
IE00BRJT7613	2.65B	4.65	-2.19	-
IE00B5648R31	378.06B	-4.02	19.94	6.53
Man GLG Alpha Sel Alt DL H Acc	1.54B	0.46	2.49	4.20
IE00B3LJVG97	1.54B	0.72	3.17	4.83

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