OTC Markets OTCPK - Delayed Quote • USD
Man GLG Innovation Eq Alt IN USD Acc (0P00019KU1)
As of August 7 at 4:00 PM EDT. Market Open.
Top 5 Holdings (18.67% of Total Assets)
Sector Weightings
Sector0P00019KU1
Industrials 27.37%
Financial Services 20.01%
Consumer Cyclical 13.81%
Technology 12.88%
Basic Materials 9.97%
Healthcare 6.58%
Consumer Defensive 6.47%
Energy 2.92%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 75.56% |
| Stocks | 19.08% |
| Bonds | 5.36% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 32.54% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00019KU1 | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.88 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 18,749.52 | -- |
| 3 Year Earnings Growth | 21.44 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.96% |
| 5y Average Return | 5.02% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Man Group Plc |
| Net Assets | -- |
| YTD Return | 2.77% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2023 |
Fund Summary
Fund Summary Information Not Available
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