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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 34.05 | 32.52 |
Stocks | 98.47 | 98.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.57 | 16.58 |
Price to Book | 4.82 | 2.70 |
Price to Sales | 3.18 | 1.95 |
Price to Cash Flow | 14.39 | 11.86 |
Dividend Yield | 1.30 | 2.91 |
5 Years Earnings Growth | 11.56 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.40 | 10.26 |
Technology | 22.43 | 13.53 |
Industrials | 18.35 | 22.38 |
Healthcare | 15.01 | 15.30 |
Consumer Defensive | 12.09 | 7.75 |
Basic Materials | 5.93 | 7.54 |
Financial Services | 0.79 | 15.97 |
Number of long holdings: 44
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.54 | 757.3 | +1.30% | |
Louis Vuitton | FR0000121014 | 7.53 | 592.50 | +1.02% | |
L'Oreal | FR0000120321 | 6.97 | 328.65 | -0.08% | |
ASML Holding | NL0010273215 | 6.62 | 658.40 | +2.41% | |
Ryanair | IE00BYTBXV33 | 5.68 | 14.0000 | 0.00% | |
Ferrari NV | NL0011585146 | 4.77 | 434.16 | +0.60% | |
SAP | DE0007164600 | 4.69 | 224.900 | +1.70% | |
Moncler SpA | IT0004965148 | 4.64 | 46.35 | -0.77% | |
Adyen | NL0012969182 | 4.29 | 1,378.40 | +0.44% | |
ARM Holdings PLC ADR | - | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BFH3NC99 | 879.87M | 10.17 | 10.04 | 7.51 | ||
Man GLG UK Income Fund Retail Incom | 10.6K | -0.26 | 9.52 | 6.42 | ||
Accumulation Shares Class C | 548.32M | -0.19 | 10.33 | 7.15 | ||
Income Shares Class D | 1.22B | -0.12 | 10.35 | 7.16 | ||
Man GLG UK Income Fund Retail Accum | 1.58M | -0.31 | 9.50 | 6.42 |
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