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Man Funds Vi Plc-man Glg Alpha Select Alternative Class Dl H Eur (0P0000NQ2H)

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163.240 +0.160    +0.10%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Man Group PLC
ISIN:  IE00B5ZNKR51 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.6B
Man Funds VI plc-Man GLG Alpha Select Alternative 163.240 +0.160 +0.10%

0P0000NQ2H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Man Funds VI plc-Man GLG Alpha Select Alternative (0P0000NQ2H) fund. Our Man Funds VI plc-Man GLG Alpha Select Alternative portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 43.480 46.100 2.620
Stocks 4.740 86.410 81.670
Bonds 51.780 51.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.956 14.556
Price to Book 7.071 2.109
Price to Sales 1.467 1.454
Price to Cash Flow 19.153 8.831
Dividend Yield 1.392 2.778
5 Years Earnings Growth 3.127 10.467

Sector Allocation

Name  Net % Category Average
Government 90.889 30.042
Cash 4.397 39.218
Derivative -0.029 29.626

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 90

Name ISIN Weight % Last Change %
NATIONAL GRID PLC (LN*) (EQS JP) - 8.18 - -
United Kingdom of Great Britain and Northern Ireland 0% GB00BXRJ4080 7.07 - -
United Kingdom of Great Britain and Northern Ireland 0% GB00BSGHT257 5.97 - -
United Kingdom of Great Britain and Northern Ireland 0% GB00BSGJ8Z73 5.82 - -
United Kingdom of Great Britain and Northern Ireland 0% GB00BSGJS578 5.79 - -
RELX PLC (LN*) (EQS GS) - 5.70 - -
United Kingdom of Great Britain and Northern Ireland 0% GB00BSGHQV34 5.39 - -
United Kingdom of Great Britain and Northern Ireland 0% GB00BSGJHX80 4.99 - -
United Kingdom of Great Britain and Northern Ireland 0% GB00BP24DZ03 4.44 - -
United Kingdom of Great Britain and Northern Ireland 0% GB00BSGHZB60 4.38 - -

Top Equity Funds by Man Group Plc

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BRJT7K50 3.92B 1.37 0.41 -
  IE00BRJT7613 3.92B 1.26 -0.35 -
  IE00B5648R31 375.63B 18.41 21.75 8.78
  IE00B3LJVG97 1.6B 1.21 4.82 5.25
  Man GLG European Mid-Cap Eq Alt DN 15.84M -0.39 -1.59 -
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