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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 | 17.04 |
Price to Book | 4.82 | 2.68 |
Price to Sales | 3.18 | 1.87 |
Price to Cash Flow | 14.39 | 10.97 |
Dividend Yield | 1.30 | 2.65 |
5 Years Earnings Growth | 11.56 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.40 | 12.37 |
Technology | 22.43 | 13.24 |
Industrials | 18.35 | 21.24 |
Healthcare | 15.01 | 14.92 |
Consumer Defensive | 12.09 | 8.46 |
Basic Materials | 5.93 | 7.57 |
Financial Services | 0.79 | 15.16 |
Number of long holdings: 44
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.54 | 915.5 | +0.60% | |
Louis Vuitton | FR0000121014 | 7.53 | 775.10 | -2.12% | |
L'Oreal | FR0000120321 | 6.97 | 452.25 | -1.02% | |
ASML Holding | NL0010273215 | 6.62 | 847.20 | +0.77% | |
Ryanair | IE00BYTBXV33 | 5.68 | 20.4100 | +0.00% | |
Ferrari NV | NL0011585146 | 4.77 | 410.99 | +1.30% | |
SAP | DE0007164600 | 4.69 | 174.750 | +0.04% | |
Moncler SpA | IT0004965148 | 4.64 | 62.90 | -0.73% | |
Adyen | NL0012969182 | 4.29 | 1,266.20 | +0.41% | |
ARM Holdings PLC ADR | - | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Accumulation Shares Class C | 491.78M | -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 | 1.85M | -0.31 | 9.50 | 6.42 | ||
Man GLG UK Income Fund Retail Incom | 25.35K | -0.26 | 9.52 | 6.42 | ||
GB00BFH3NC99 | 932.53M | 16.20 | 11.41 | 6.79 |
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