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Frankfurt - Delayed Quote EUR
Man AHL Diversified Markets EU D (0P000186N7.F)
51.05
+0.21
+(0.41%)
At close: January 22 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000186N7.F
Financial Services 27.38%
Technology 15.47%
Industrials 12.49%
Consumer Cyclical 10.45%
Basic Materials 8.18%
Energy 6.11%
Healthcare 5.96%
Consumer Defensive 5.93%
Communication Services 4.08%
Real Estate 2.38%
Utilities 1.56%
Overall Portfolio Composition (%)
| Cash | 605.64% |
| Stocks | 41.57% |
| Bonds | -573.73% |
| Others | 26.51% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -573.73% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000186N7.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.53 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Man Group Plc |
| Net Assets | 34.94M |
| YTD Return | -2.31% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 01, 1994 |
Fund Summary
null
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