Man GLG Income Retail Inc B (0P00000DUB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.04%
Stocks93.28%
Bonds0.84%
Others1.81%
Preferred0.01%
Convertible0.02%
Sector weightings (%)
Sector(s)0P00000DUB.L
Basic materials9.09%
Consumer cyclical8.46%
Financial services38.90%
Property2.27%
Consumer defensive4.54%
Healthcare9.16%
Utilities5.58%
Communication services0.00%
Energy12.63%
Industrials8.71%
Technology0.66%
Equity holdings
Average0P00000DUB.LCategory average
Price/Earnings0.11N/A
Price/book0.78N/A
Price/sales0.91N/A
Price/Cash flow0.16N/A
Median market cap12,263.93N/A
3-year earnings growth27.01N/A
Bond holdings
Average0P00000DUB.LCategory average
MaturityN/AN/A
Duration7.65N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000DUB.L
US government0.01%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (41.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GSK PLC | GSK.L | 6.94% |
| Barclays PLC | BARC.L | 4.95% |
| HSBC Holdings PLC | HSBA.L | 4.88% |
| BP PLC | BP.L | 4.49% |
| Imperial Brands PLC | IMB.L | 4.20% |
| Shell PLC | SHEL.L | 3.90% |
| Lloyds Banking Group PLC | LLOY.L | 3.62% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.98% |
| Beazley PLC | BEZ.L | 2.94% |
| Lancashire Holdings Ltd | LRE.L | 2.73% |
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