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Man Funds Plc - Man Global Convertibles Dl H Eur (0P0000192Z)

Ireland

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155.670 +0.190 +0.12%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B01D9113

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.08M

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0P0000192Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Man GLG Global Convertibles Class DL H EUR (0P0000192Z) fund. Our Man GLG Global Convertibles Class DL H EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.220	0.220
Bonds	1.630	1.630
Convertible	99.710	99.710
Other	0.310	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.337	19.468
Price to Book	5.158	2.703
Price to Sales	3.216	2.542
Price to Cash Flow	13.404	13.860
Dividend Yield	0.980	3.856
5 Years Earnings Growth	10.860	15.048

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	101.336	87.895
Derivative	-0.022	68.354
Cash	-1.843	11.786

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.29	-	-
Uber Technologies Inc 0.875%	-	1.67	-	-
Southern Co. 3.875%	-	1.66	-	-
Southwest Airlines Co. 1.25%	-	1.55	-	-
JD.com Inc. 0.25%	-	1.54	-	-
Lumentum Holdings Inc. 0.5%	-	1.49	-	-
STMicroelectronics N.V. 0%	XS2211997155	1.44	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.39	-	-
Trip.com Group Ltd. 0.75%	-	1.27	-	-
Ford Motor Company 0%	-	1.24	-	-

Top Bond Funds by Man Asset Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE000VA5W9H0	6.06B	4.76	12.98	-
IE000MI53C66	6.06B	4.37	-	-
IE00BD3B6G86	52.68M	-0.93	-2.65	-

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