Man GLG RI European Equity Leaders Class D H T GBP (0P0000VOB2.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.33%
Stocks98.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000VOB2.L
Basic materials0.00%
Consumer cyclical10.50%
Financial services13.43%
Property0.00%
Consumer defensive16.22%
Healthcare15.12%
Utilities9.49%
Communication services2.67%
Energy7.61%
Industrials13.73%
Technology11.23%
Equity holdings
Average0P0000VOB2.LCategory average
Price/Earnings25.2517.86
Price/book1.81.61
Price/sales2.151.97
Price/Cash flow13.957.83
Median market cap38,649.159,204.22
3-year earnings growth0.15-13.82
Bond holdings
Average0P0000VOB2.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000VOB2.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (39.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| London Stock Exchange Group PLC | LSEG.L | 4.74% |
| ASML Holding NV | ASML | 4.32% |
| SAP SE | SAP.DE | 4.14% |
| Smith & Nephew PLC | SN..L | 4.13% |
| Sanofi SA | SAN.PA | 4.01% |
| Carlsberg A/S B | CARL B | 3.93% |
| EDP - Energias de Portugal SA | EDP | 3.89% |
| Credit Agricole SA | ACA.PA | 3.82% |
| Reckitt Benckiser Group PLC | RKT.L | 3.42% |
| Vestas Wind Systems A/S | VWS | 3.38% |
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