Man GLG Undervalued Assets Fund (0P0001038I.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash4.22%
Stocks94.49%
Bonds0.00%
Others1.29%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001038I.L
Basic materials13.85%
Consumer cyclical15.19%
Financial services28.97%
Property5.11%
Consumer defensive1.93%
Healthcare6.30%
Utilities0.00%
Communication services0.00%
Energy12.75%
Industrials15.89%
Technology0.00%
Equity holdings
Average0P0001038I.LCategory average
Price/Earnings0.09N/A
Price/book0.87N/A
Price/sales1.04N/A
Price/Cash flow0.14N/A
Median market cap7,554.9N/A
3-year earnings growth29.69N/A
Bond holdings
Average0P0001038I.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001038I.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GSK PLC | GSK.L | 5.95% |
| Barclays PLC | BARC.L | 5.65% |
| Shell PLC | SHEL.L | 5.53% |
| BP PLC | BP.L | 4.29% |
| Standard Chartered PLC | STAN.L | 4.05% |
| Rio Tinto PLC Registered Shares | RIO.L | 4.04% |
| Beazley PLC | BEZ.L | 3.62% |
| Grafton Group PLC Units | GFTU.L | 3.34% |
| Lancashire Holdings Ltd | LRE.L | 3.06% |
| Hays PLC | HAS.L | 2.86% |
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