Man GLG Jpn CoreAlpha Eq D H EUR (0P0000N5IO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.73%
Stocks98.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000N5IO.F
Basic materials5.10%
Consumer cyclical17.28%
Financial services25.26%
Property7.95%
Consumer defensive5.23%
Healthcare3.07%
Utilities0.00%
Communication services8.92%
Energy2.01%
Industrials17.68%
Technology7.50%
Equity holdings
Average0P0000N5IO.FCategory average
Price/Earnings0.07N/A
Price/book1.1N/A
Price/sales1.52N/A
Price/Cash flow0.16N/A
Median market cap3,341,992.25N/A
3-year earnings growth10.48N/A
Bond holdings
Average0P0000N5IO.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000N5IO.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mizuho Financial Group Inc | 8411.T | 4.88% |
| Sumitomo Mitsui Trust Holdings Inc | 8309.T | 4.79% |
| Mitsubishi Estate Co Ltd | 8802.T | 4.06% |
| Seven & i Holdings Co Ltd | 3382.T | 4.05% |
| Japan Post Holdings Co Ltd | 6178.T | 3.92% |
| Nissan Motor Co Ltd | 7201.T | 3.85% |
| SoftBank Group Corp | 9984.T | 3.83% |
| Nomura Holdings Inc | 8604.T | 3.73% |
| Sony Group Corp | 6758.T | 3.41% |
| Takeda Pharmaceutical Co Ltd | 4502.T | 2.97% |
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