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Frankfurt - Delayed Quote EUR

Man Pan-European Equity Gr I C EUR (0P00019CJN.F)

187.17
+0.14
+(0.07%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (55.19% of Total Assets)

SymbolCompany% Assets
Novo Nordisk A/S 8.50%
Ryanair Holdings plc 8.04%
Ferrari N.V. 5.25%
SAP SE 5.23%
ASML Holding N.V. 5.05%
Moncler S.p.A. 4.83%
L'Oréal S.A. 4.75%
Adyen N.V. 4.66%
EssilorLuxottica Société anonyme 4.56%
Hermès International Société en commandite par actions 4.32%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019CJN.F
Industrials   26.48%
Technology   21.59%
Consumer Cyclical   20.30%
Healthcare   18.60%
Basic Materials   5.68%
Consumer Defensive   4.81%
Financial Services   2.54%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.33%
Stocks 98.66%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019CJN.F Category Average
Price/Earnings 0.03 --
Price/Book 0.18 --
Price/Sales 0.23 --
Price/Cashflow 0.05 --
Median Market Cap 59,022.73 --
3 Year Earnings Growth 17.71 --

Bond Holdings

Performance & Risk

YTD Return -6.03%
5y Average Return 5.91%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Man Asset Management (Ireland) Limited
Net Assets --
YTD Return -6.97%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2023

Fund Summary

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