Man GLG Event Driven Alternative DNFYUSD (0P0001IIKR)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash27.30%
Stocks60.56%
Bonds12.14%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IIKR
Basic materials11.74%
Consumer cyclical12.39%
Financial services1.33%
Property0.00%
Consumer defensive0.00%
Healthcare26.13%
Utilities0.00%
Communication services9.17%
Energy11.80%
Industrials3.24%
Technology24.19%
Equity holdings
Average0P0001IIKRCategory average
Price/Earnings0N/A
Price/book0.47N/A
Price/sales0.67N/A
Price/Cash flow0.14N/A
Median market cap9,361.36N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001IIKRCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IIKR
US government22.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (10.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Pioneer Natural Resources Co | PXD | 6.03% |
| Capri Holdings Ltd | CPRI | 4.60% |
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