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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.33 | 2.33 | 0.00 |
Shares | 88.89 | 88.89 | 0.00 |
Bonds | 4.11 | 4.11 | 0.00 |
Convertible | 0.34 | 0.34 | 0.00 |
Other | 4.34 | 4.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.49 | 12.33 |
Price to Book | 1.47 | 1.79 |
Price to Sales | 0.90 | 1.08 |
Price to Cash Flow | 3.97 | 7.77 |
Dividend Yield | 5.10 | 4.66 |
5 Years Earnings Growth | 9.32 | 9.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.60 | 21.70 |
Energy | 17.03 | 10.32 |
Basic Materials | 13.39 | 6.78 |
Industrials | 12.15 | 12.83 |
Consumer Cyclical | 9.79 | 10.43 |
Consumer Defensive | 6.82 | 14.01 |
Healthcare | 4.31 | 10.25 |
Real Estate | 1.90 | 4.42 |
Number of long holdings: 73
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 4.19 | - | - | |
Royal Dutch Shell PLC B | GB00B03MM408 | 4.13 | - | - | |
HSBC | GB0005405286 | 3.99 | 872.60 | -0.37% | |
BP | GB0007980591 | 3.16 | 358.55 | -1.87% | |
Rio Tinto PLC | GB0007188757 | 2.73 | 4,341.0 | +0.08% | |
BHP Billiton PLC | GB0000566504 | 2.67 | - | - | |
GlaxoSmithKline PLC | GB0009252882 | 2.49 | - | - | |
Qinetiq | GB00B0WMWD03 | 2.49 | 551.00 | +3.38% | |
Legal & General | GB0005603997 | 2.46 | 254.60 | +0.35% | |
Barratt Redrow | GB0000811801 | 2.34 | 445.50 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Accumulation Shares Class C | 1.9B | 4.16 | 10.59 | 8.03 | ||
Income Shares Class D | 1.9B | 4.18 | 10.61 | 8.04 | ||
Man GLG UK Income Fund Retail Accum | 1.9B | 4.02 | 9.80 | 7.29 | ||
Man GLG UK Income Fund Retail Incom | 1.9B | 4.02 | 9.81 | 7.26 | ||
GB00BFH3NC99 | 1.45B | 1.48 | 10.32 | 6.91 |
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