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ALL ORDS
7,974.80
-27.70(-0.35%)
ASX 200
7,724.30
-25.40(-0.33%)
AUD/USD
0.6618
-0.0020(-0.30%)
OIL
78.49
-0.13(-0.17%)
GOLD
2,348.40
+30.40(+1.31%)
Bitcoin AUD
100,006.57
-331.57(-0.33%)

Man GLG Event Driven Alternative DNFYUSD (0P0001IIKR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD

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127.58

-0.65

(-0.51%)

At close: 04:00PM EDT

Overall portfolio composition (%)

Cash32.68%

Stocks66.35%

Bonds0.98%

Others0.00%

Preferred0.00%

Convertible0.00%

Sector weightings (%)

Sector(s)

0P0001IIKR

Basic materials

10.00%

Consumer cyclical

11.71%

Financial services

0.70%

Property

0.00%

Consumer defensive

0.00%

Healthcare

28.24%

Utilities

0.00%

Communication services

6.79%

Energy

11.48%

Industrials

8.40%

Technology

22.67%

Equity holdings

Average0P0001IIKRCategory average

Price/Earnings0N/A

Price/book0.45N/A

Price/sales0.66N/A

Price/Cash flow0.13N/A

Median market cap8,210.13N/A

3-year earnings growth0N/A

Bond holdings

Average0P0001IIKRCategory average

MaturityN/AN/A

Duration2.63N/A

Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IIKR

US government12.49%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 2 holdings (7.64% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
WestRock Co	WRK	3.89%
Axonics Inc	AXNX	3.75%

ALL ORDS7,974.80-27.70(-0.35%)

ASX 2007,724.30-25.40(-0.33%)

AUD/USD0.6618-0.0020(-0.30%)

OIL78.49-0.13(-0.17%)

GOLD2,348.40+30.40(+1.31%)

Bitcoin AUD100,006.57-331.57(-0.33%)

Man GLG Event Driven Alternative DNFYUSD (0P0001IIKR)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond holdings

Bond ratings

Top 2 holdings (7.64% of total assets)

ALL ORDS
7,974.80
-27.70(-0.35%)

ASX 200
7,724.30
-25.40(-0.33%)

AUD/USD
0.6618
-0.0020(-0.30%)

OIL
78.49
-0.13(-0.17%)

GOLD
2,348.40
+30.40(+1.31%)

Bitcoin AUD
100,006.57
-331.57(-0.33%)