Man GLG Undervalued Assets Fund (0P0001038I.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 (%)
Cash7.13%
Stocks91.73%
Bonds0.00%
Others1.14%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001038I.L
Basic materials14.51%
Consumer cyclical14.04%
Financial services27.74%
Property6.05%
Consumer defensive2.49%
Healthcare6.73%
Utilities0.00%
Communication services0.00%
Energy11.16%
Industrials17.29%
Technology0.00%
Equity holdings
Average0P0001038I.LCategory average
Price/Earnings0.11N/A
Price/book0.93N/A
Price/sales1.1N/A
Price/Cash flow0.16N/A
Median market cap6,741.45N/A
3-year earnings growth28.72N/A
Bond holdings
Average0P0001038I.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001038I.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.74% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GSK PLC | GSK.L | 6.17% |
| Barclays PLC | BARC.L | 4.54% |
| BP PLC | BP.L | 4.17% |
| HSBC Holdings PLC | HSBA.L | 4.14% |
| Shell PLC | SHEL.L | 4.01% |
| Grafton Group PLC Units | GFTU.L | 3.35% |
| Beazley PLC | BEZ.L | 3.32% |
| Lloyds Banking Group PLC | LLOY.L | 3.26% |
| Lancashire Holdings Ltd | LRE.L | 2.97% |
| Grainger PLC | GRI.L | 2.83% |
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