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Man AHL TargetRisk Fund Class DU H SGD Fix-Dist MO (0P0001M701.SI)

SES - SES Delayed Price. Currency in SGD
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109.04-0.48 (-0.44%)
As of 4:00AM SGT. Market open.

Overall portfolio composition (%)

Cash21.32%
Stocks12.08%
Bonds24.98%
Others2.91%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001M701.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001M701.SICategory average
Price/Earnings23.5114.81
Price/book2.81.68
Price/sales2.21.17
Price/Cash flow12.955.07
Median market cap99,083.4434,790.81
3-year earnings growth10.619.27

Bond holdings

Average0P0001M701.SICategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001M701.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (107.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
10 Year Japanese Government Bond Future June 21JGBLM2120.19%
United Kingdom of Great Britain and Northern Ireland 0.125%N/A14.68%
5 Year Treasury Note Future Sept 21ZFU21.DE12.24%
Bbuxalc Index (Jpm Trs) (12559111)N/A11.71%
Germany (Federal Republic Of) 0.5%N/A10.05%
Euro Bobl Future June 21FGBMM21.DE9.82%
Euro Bund Future June 21FGBLM219.79%
United States Treasury Notes 0.125%N/A9.79%
10 Year Treasury Note Future Sept 21ZNU219.70%