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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.26 | 7.81 | 4.55 |
Shares | 94.73 | 94.75 | 0.02 |
Bonds | 0.96 | 1.03 | 0.07 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 1.04 | 1.42 | 0.38 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.22 | 12.33 |
Price to Book | 1.16 | 1.79 |
Price to Sales | 0.97 | 1.08 |
Price to Cash Flow | 6.80 | 7.77 |
Dividend Yield | 5.39 | 4.66 |
5 Years Earnings Growth | 9.47 | 9.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.81 | 21.70 |
Energy | 13.93 | 10.32 |
Basic Materials | 11.55 | 6.78 |
Consumer Cyclical | 10.68 | 10.43 |
Utilities | 7.87 | 6.30 |
Healthcare | 7.56 | 10.25 |
Industrials | 6.63 | 12.83 |
Real Estate | 4.90 | 4.42 |
Consumer Defensive | 3.06 | 14.01 |
Number of long holdings: 344
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.49 | 1,507.00 | +3.50% | |
Shell | GB00BP6MXD84 | 5.38 | 29.23 | +0.17% | |
Rio Tinto PLC | GB0007188757 | 4.78 | 4,402.0 | -1.32% | |
Barclays | GB0031348658 | 4.46 | 327.50 | +0.44% | |
BP | GB0007980591 | 4.10 | 359.75 | +0.49% | |
HSBC | GB0005405286 | 3.76 | 873.20 | +0.21% | |
Centrica | GB00B033F229 | 2.92 | 158.35 | +1.15% | |
Imperial Brands | GB0004544929 | 2.90 | 2,810.00 | +0.79% | |
National Grid | GB00BDR05C01 | 2.79 | 1,046.50 | +1.50% | |
Land Securities | GB00BYW0PQ60 | 2.67 | 633.00 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Shares Class D | 1.91B | 4.18 | 10.61 | 8.04 | ||
Man GLG UK Income Fund Retail Incom | 1.91B | 4.02 | 9.81 | 7.26 | ||
Accumulation Shares Class C | 1.91B | 4.16 | 10.59 | 8.03 | ||
GB00BFH3NC99 | 1.46B | 1.48 | 10.32 | 6.91 | ||
GLG Accumulation Shares Class C | 480.82M | -5.07 | 2.28 | 9.10 |
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