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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 7.64 | 3.99 |
Stocks | 93.13 | 93.14 | 0.01 |
Bonds | 1.06 | 1.15 | 0.09 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.10 | 2.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.37 | 12.33 |
Price to Book | 1.17 | 1.80 |
Price to Sales | 0.82 | 1.05 |
Price to Cash Flow | 4.64 | 7.53 |
Dividend Yield | 5.86 | 4.69 |
5 Years Earnings Growth | 10.51 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.88 | 21.13 |
Energy | 10.75 | 10.44 |
Industrials | 9.73 | 14.30 |
Consumer Cyclical | 9.51 | 10.55 |
Basic Materials | 9.32 | 7.01 |
Healthcare | 9.27 | 9.78 |
Utilities | 6.10 | 6.09 |
Consumer Defensive | 5.03 | 14.19 |
Real Estate | 2.13 | 3.93 |
Technology | 1.29 | 4.17 |
Number of long holdings: 282
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 7.30 | 1,536.00 | -2.45% | |
HSBC | GB0005405286 | 5.18 | 660.50 | -1.31% | |
BP | GB0007980591 | 4.42 | 409.55 | -1.89% | |
Barclays | GB0031348658 | 4.23 | 226.75 | -0.40% | |
Imperial Brands | GB0004544929 | 3.85 | 2,170.00 | 0.00% | |
Lloyds Banking | GB0008706128 | 3.54 | 58.20 | -0.51% | |
Lancashire | BMG5361W1047 | 2.94 | 691.00 | -2.95% | |
Beazley | GB00BYQ0JC66 | 2.90 | 767.00 | -0.65% | |
Rio Tinto PLC | GB0007188757 | 2.78 | 4,802.5 | -2.22% | |
Shell | GB00BP6MXD84 | 2.59 | 30.80 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Accumulation Shares Class C | 524.89M | -0.19 | 10.33 | 7.15 | ||
Income Shares Class D | 1.25B | -0.12 | 10.35 | 7.16 | ||
Man GLG UK Income Fund Retail Incom | 10.7K | -0.26 | 9.52 | 6.42 | ||
GB00BFH3NC99 | 921.02M | 16.20 | 11.41 | 6.79 | ||
GLG Accumulation Shares Class C | 935.83M | 8.79 | 8.09 | 12.54 |
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