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Man Targetrisk Class I Usd (0P000155C0)

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207.250 -2.200    -1.05%
19/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.78B
Type:  Fund
Market:  Ireland
Issuer:  Man Group PLC
ISIN:  IE00BRJT7H22 
Asset Class:  Equity
Man AHL TargetRisk Fund Class I USD 207.250 -2.200 -1.05%

0P000155C0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Man AHL TargetRisk Fund Class I USD (0P000155C0) fund. Our Man AHL TargetRisk Fund Class I USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 55.160 55.160 0.000
Bonds 193.200 197.150 3.950
Other 19.890 19.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.745 17.260
Price to Book 3.206 2.788
Price to Sales 2.698 2.027
Price to Cash Flow 13.423 11.491
Dividend Yield 2.194 2.517
5 Years Earnings Growth 11.533 11.402

Sector Allocation

Name  Net % Category Average
Government 136.531 17.334
Derivative 77.960 60.987
Cash -189.537 147.038

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 7

Name ISIN Weight % Last Change %
Bbuxalc Index (Gsi Trs) 04 Oct 2024 - 19.89 - -
10 Year Japanese Government Bond Future Dec 24 - 9.44 - -
E-mini S&P 500 Future Dec 24 - 7.81 - -
United States Treasury Notes 2.125% - 5.79 - -
10 Year Treasury Note Future Dec 24 - 5.40 - -
5 Year Treasury Note Future Dec 24 - 5.08 - -
Ultra US Treasury Bond Future Dec 24 - 5.04 - -
S&P TSX 60 Index Future Dec 24 - 4.58 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 4.52 - -
Long-Term Euro BTP Future Dec 24 DE000F0Q7BS0 4.22 - -

Top Equity Funds by Man Group Plc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Man GLG Alpha Sel Alt DL H USD Acc 1.58B 3.05 5.96 6.31
  Man GLG Euro MidCap Eq Alt DN H USD 15.64M 3.65 0.71 -
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0P000155C0 Comments

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