Man GLG RI European Equity Leaders (0P00016LLO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash5.32%
Stocks94.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016LLO.F
Basic materials0.00%
Consumer cyclical9.33%
Financial services10.83%
Property0.00%
Consumer defensive11.69%
Healthcare25.27%
Utilities5.11%
Communication services0.00%
Energy8.51%
Industrials22.47%
Technology6.79%
Equity holdings
Average0P00016LLO.FCategory average
Price/Earnings0.06N/A
Price/book0.55N/A
Price/sales0.82N/A
Price/Cash flow0.1N/A
Median market cap43,355.03N/A
3-year earnings growth15.04N/A
Bond holdings
Average0P00016LLO.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016LLO.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Roche Holding AG | ROG.SW | 5.63% |
| TotalEnergies SE | TTE.PA | 5.07% |
| Genmab A/S | GMAB.CO | 4.94% |
| EDP - Energias de Portugal SA | EDP.LS | 4.88% |
| AstraZeneca PLC | AZN.L | 4.73% |
| UBS Group AG | UBSG.SW | 4.35% |
| Lonza Group Ltd | LONN.SW | 3.97% |
| Essilorluxottica | EL.PA | 3.65% |
| SIG Group AG Ordinary Shares | SIGN.SW | 3.65% |
| London Stock Exchange Group PLC | LSEG.L | 3.57% |
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