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Man Targetrisk Class D H Eur (0P00018MGQ)

Ireland

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141.420 -1.540 -1.08%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Man Group PLC

ISIN: IE00BRJT7613

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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0P00018MGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Man AHL TargetRisk Fund Class D H EUR (0P00018MGQ) fund. Our Man AHL TargetRisk Fund Class D H EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	55.160	55.160	0.000
Bonds	193.200	197.150	3.950
Other	19.890	19.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.745	16.689
Price to Book	3.206	2.555
Price to Sales	2.698	1.867
Price to Cash Flow	13.423	10.778
Dividend Yield	2.194	2.449
5 Years Earnings Growth	11.533	11.191

Sector Allocation

Bonds

Name	Net %	Category Average
Government	136.531	18.129
Derivative	77.960	17.016
Cash	-189.537	13.249

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bbuxalc Index (Gsi Trs) 04 Oct 2024	-	19.89	-	-
10 Year Japanese Government Bond Future Dec 24	-	9.44	-	-
E-mini S&P 500 Future Dec 24	-	7.81	-	-
United States Treasury Notes 2.125%	-	5.79	-	-
10 Year Treasury Note Future Dec 24	-	5.40	-	-
5 Year Treasury Note Future Dec 24	-	5.08	-	-
Ultra US Treasury Bond Future Dec 24	-	5.04	-	-
S&P TSX 60 Index Future Dec 24	-	4.58	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	4.52	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	4.22	-	-

Top Equity Funds by Man Group Plc

Name	Total Assets	YTD%	3Y%	10Y%
IE00BRJT7K50	3.78B	5.26	-1.18	-
IE00B5648R31	372.57B	19.09	24.73	8.14
Man GLG Alpha Sel Alt DL H Acc	1.58B	1.56	4.16	4.68
IE00B3LJVG97	1.58B	2.27	4.82	5.30
Man GLG European Mid-Cap Eq Alt DN	15.64M	2.54	-0.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Man AHL TargetRis.	141.420	-1.540	-1.08%