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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	14.787
Price to Book	1.673	1.985
Price to Sales	1.002	1.397
Price to Cash Flow	15.603	8.197
Dividend Yield	2.604	2.746
5 Years Earnings Growth	10.176	10.572

Sector Allocation

Name	Net %	Category Average
Financial Services	25.690	22.251
Basic Materials	22.190	1.684
Utilities	19.230	6.421
Consumer Defensive	14.890	-0.574
Industrials	9.420	28.933
Consumer Cyclical	4.030	9.941
Healthcare	2.600	12.400
Real Estate	1.470	4.690
Technology	0.460	16.952
Energy	0.020	2.944

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	19.57	-4.49%
Heineken	NL0000009165	9.71	67.46	-2.32%
RWE AG ST	DE0007037129	9.21	35.800	-0.31%
OCI NV	NL0010558797	7.91	7.29	-0.41%
Koninklijke DSM NV	NL0000009827	6.57	-	-
innogy SE	DE000A2AADD2	3.35	-	-
Umicore	BE0005623948	2.93	-	-
Fresenius SE	DE0005785604	1.69	41.0900	-2.12%
Amg Advanced Metallurgical Group Nv	-	1.67	-	-
Umicore	BE0974320526	1.67	13.40	-3.94%

Top Equity Funds by Man Group Plc

Name	Total Assets	YTD%	3Y%	10Y%
IE00BRJT7K50	2.54B	5.45	-1.45	-
IE00BRJT7613	2.54B	4.65	-2.19	-
IE00B5648R31	391.13B	3.18	21.72	7.10
Man GLG Alpha Sel Alt DL H Acc	1.49B	-2.38	1.66	4.11
IE00B3LJVG97	1.49B	-2.00	2.35	4.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Man GLG European .	115.770	+0.040	+0.03%
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