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Man International Icvc - Man Continental European Growth Fund Retail Accumulation Shares (class A) (0P00000R82)

London

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6.72 -0.11 -1.61%

03/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0119370

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.91M

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0P00000R82 Holdings

Comprehensive information about top holdings and Key Holding Information for the Man GLG Continental European Growth Fund Retail Ac (0P00000R82) fund. Our Man GLG Continental European Growth Fund Retail Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.27	37.26	35.99
Stocks	98.73	98.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.34	16.87
Price to Book	5.15	2.68
Price to Sales	3.94	2.02
Price to Cash Flow	18.67	12.46
Dividend Yield	1.50	3.00
5 Years Earnings Growth	10.30	10.47

Sector Allocation

Name	Net %	Category Average
Industrials	26.30	22.15
Technology	24.08	13.45
Consumer Cyclical	19.40	10.15
Healthcare	17.35	14.52
Consumer Defensive	6.80	7.71
Basic Materials	6.06	7.49

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.15	456.9	-2.10%
Ryanair	IE00BYTBXV33	6.62	12.0000	0.00%
L'Oreal	FR0000120321	6.53	350.90	-1.50%
ASML Holding	NL0010273215	6.26	578.70	-6.10%
Moncler SpA	IT0004965148	5.84	55.10	-3.97%
SAP	DE0007164600	4.80	238.950	-4.07%
Hermes International	FR0000052292	4.78	2,339.00	-3.51%
Adyen	NL0012969182	4.76	1,306.20	-8.07%
Ferrari NV	NL0011585146	4.55	431.23	-1.67%
Rational AG	DE0007010803	4.54	735.25	-1.08%

Top Equity Funds by Man Fund Management UK Limited

Name	Total Assets	YTD%	3Y%	10Y%
Income Shares Class D	1.84B	11.77	9.56	8.43
Man GLG UK Income Fund Retail Accum	1.84B	10.93	8.75	7.68
Man GLG UK Income Fund Retail Incom	1.84B	4.39	9.92	7.75
Accumulation Shares Class C	1.84B	11.72	9.55	8.43
GB00BFH3NC99	1.38B	3.73	10.54	7.68

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