OTC Markets OTCPK - Delayed Quote USD

Man TargetRisk I H (BRL) USD (0P0001J1PQ)

100.19 -2.30 (-2.24%)
At close: November 28 at 3:00 PM EST

Top 2 Holdings (8.74% of Total Assets)

SymbolCompany% Assets
FGBLZ24
FGBLZ24 4.52%
FBTPZ24
FBTPZ24 4.22%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001J1PQ
Financial Services   20.40%
Technology   15.52%
Consumer Cyclical   10.07%
Industrials   8.51%
Basic Materials   8.44%
Consumer Defensive   8.28%
Healthcare   8.26%
Energy   8.01%
Communication Services   6.66%
Utilities   3.76%
Real Estate   2.07%

Overall Portfolio Composition (%)

Cash -168.25%
Stocks 55.15%
Bonds 193.21%
Others 19.89%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 136.53%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001J1PQ Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.34 --
Price/Cashflow 0.06 --
Median Market Cap 150,419.11 --
3 Year Earnings Growth 17.3 --

Bond Holdings

Performance & Risk

YTD Return -9.63%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Man Group Plc
Net Assets --
YTD Return -8.19%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 15, 2024

Fund Summary

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