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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.00 | 5.00 | 0.00 |
Shares | 93.26 | 93.26 | 0.00 |
Bonds | 1.39 | 1.39 | 0.00 |
Other | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.52 | 14.07 |
Price to Book | 1.43 | 2.06 |
Price to Sales | 0.89 | 1.26 |
Price to Cash Flow | 3.53 | 9.12 |
Dividend Yield | 3.87 | 3.04 |
5 Years Earnings Growth | 9.21 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.69 | 16.52 |
Basic Materials | 18.53 | 5.91 |
Energy | 18.16 | 7.02 |
Industrials | 15.69 | 20.72 |
Consumer Cyclical | 11.58 | 13.32 |
Consumer Defensive | 5.61 | 11.19 |
Real Estate | 4.39 | 3.24 |
Healthcare | 2.29 | 9.95 |
Communication Services | 0.07 | 6.71 |
Number of long holdings: 72
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Dutch Shell PLC B | GB00B03MM408 | 3.61 | - | - | |
BP | GB0007980591 | 3.48 | 388.15 | +1.12% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 3.16 | - | - | |
Rio Tinto PLC | GB0007188757 | 2.68 | 5,309.0 | +0.99% | |
Bellway | GB0000904986 | 2.66 | 3,160.0 | +1.41% | |
RHI Magnesita | NL0012650360 | 2.63 | 41.100 | +1.23% | |
BHP Billiton PLC | GB0000566504 | 2.48 | - | - | |
Synthomer PLC | GB0009887422 | 2.35 | - | - | |
Prudential | GB0007099541 | 2.30 | 700.00 | +2.70% | |
John Laing Group PLC | GB00BVC3CB83 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Accumulation Shares Class C | 524.65M | -0.19 | 10.33 | 7.15 | ||
Income Shares Class D | 1.25B | -0.12 | 10.35 | 7.16 | ||
Man GLG UK Income Fund Retail Accum | 1.62M | -0.31 | 9.50 | 6.42 | ||
Man GLG UK Income Fund Retail Incom | 10.74K | -0.26 | 9.52 | 6.42 | ||
GB00BFH3NC99 | 919.68M | 16.20 | 11.41 | 6.79 |
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