Man GLG Undervalued Assets Fund (0P0001038J.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 (%)
Cash4.50%
Stocks94.31%
Bonds0.00%
Others1.18%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001038J.L
Basic materials14.09%
Consumer cyclical15.39%
Financial services28.03%
Property5.28%
Consumer defensive2.25%
Healthcare6.38%
Utilities0.00%
Communication services0.00%
Energy12.24%
Industrials16.33%
Technology0.00%
Equity holdings
Average0P0001038J.LCategory average
Price/Earnings0.1N/A
Price/book0.9N/A
Price/sales1.04N/A
Price/Cash flow0.14N/A
Median market cap7,463.92N/A
3-year earnings growth29.22N/A
Bond holdings
Average0P0001038J.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001038J.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GSK PLC | GSK.L | 6.01% |
| Shell PLC | SHEL.L | 5.40% |
| Barclays PLC | BARC.L | 4.99% |
| BP PLC | BP.L | 4.39% |
| HSBC Holdings PLC | HSBA.L | 4.00% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.87% |
| Standard Chartered PLC | STAN.L | 3.44% |
| Beazley PLC | BEZ.L | 3.33% |
| Grafton Group PLC Units | GFTU.L | 3.13% |
| Lancashire Holdings Ltd | LRE.L | 2.90% |
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