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Man Glg European Alpha Alternative Class In Eur (0P0000NQ5T)

Ireland

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Man GLG European Alpha Alternative Class IN EUR historical data, for real-time data please try another search

115.770 +0.040 +0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3VHWQ03

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.18M

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0P0000NQ5T Holdings

Comprehensive information about top holdings and Key Holding Information for the Man GLG European Alpha Alternative Class IN EUR (0P0000NQ5T) fund. Our Man GLG European Alpha Alternative Class IN 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 %
Cash	0.100	0.100	0.000
Shares	65.930	67.330	1.400
Other	33.980	33.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.975	14.419
Price to Book	1.673	1.988
Price to Sales	1.002	1.386
Price to Cash Flow	15.603	8.105
Dividend Yield	2.604	2.802
5 Years Earnings Growth	10.176	10.246

Sector Allocation

Name	Net %	Category Average
Financial Services	25.690	22.649
Basic Materials	22.190	1.823
Utilities	19.230	7.093
Consumer Defensive	14.890	2.081
Industrials	9.420	27.608
Consumer Cyclical	4.030	10.016
Healthcare	2.600	9.161
Real Estate	1.470	1.881
Technology	0.460	18.019
Energy	0.020	3.356

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
ING Groep	NL0011821202	16.21	18.60	+0.49%
Heineken	NL0000009165	9.71	79.04	-0.30%
RWE AG ST	DE0007037129	9.21	33.470	+0.84%
OCI NV	NL0010558797	7.91	7.51	-2.21%
Koninklijke DSM NV	NL0000009827	6.57	-	-
innogy SE	DE000A2AADD2	3.35	-	-
Umicore	BE0005623948	2.93	-	-
Fresenius SE	DE0005785604	1.69	44.2900	+0.11%
Amg Advanced Metallurgical Group Nv	-	1.67	-	-
Umicore	BE0974320526	1.67	10.28	+3.73%

Top Equity Funds by Man Group Plc

Name	Total Assets	YTD%	3Y%	10Y%
IE00BRJT7K50	3.17B	5.45	-1.45	-
IE00BRJT7613	3.17B	4.65	-2.19	-
IE00B5648R31	2.19B	2.02	21.74	6.55
Man GLG Alpha Sel Alt DL H Acc	1.85B	-0.91	2.31	4.28
IE00B3LJVG97	1.85B	-0.59	2.99	4.90

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