Man GLG Jpn CoreAlpha Eq I H EUR (0P0000N5IP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.45%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000N5IP.F
Basic materials5.06%
Consumer cyclical17.91%
Financial services23.92%
Property9.53%
Consumer defensive5.14%
Healthcare2.80%
Utilities0.00%
Communication services7.11%
Energy3.17%
Industrials17.80%
Technology7.56%
Equity holdings
Average0P0000N5IP.FCategory average
Price/Earnings0.07N/A
Price/book1.07N/A
Price/sales1.56N/A
Price/Cash flow0.16N/A
Median market cap3,204,042.5N/A
3-year earnings growth10.17N/A
Bond holdings
Average0P0000N5IP.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000N5IP.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mitsubishi Estate Co Ltd | 8802.T | 4.64% |
| Sumitomo Mitsui Trust Holdings Inc | 8309.T | 4.59% |
| Mizuho Financial Group Inc | 8411.T | 4.51% |
| Seven & i Holdings Co Ltd | 3382.T | 4.13% |
| Nomura Holdings Inc | 8604.T | 4.02% |
| SoftBank Group Corp | 9984.T | 3.92% |
| Nissan Motor Co Ltd | 7201.T | 3.79% |
| Japan Post Holdings Co Ltd | 6178.T | 3.45% |
| Dai-ichi Life Holdings Inc | 8750.T | 3.28% |
| Sony Group Corp | 6758.T | 2.96% |
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