Man GLG Event Driven Alternative Fund DNFY EUR H (0P0001IIKQ)

128.53000 EUR

0.09

0.07%

Last update Aug 5, 8:00 AM CEST

Main market

Previous close

128.62000

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Man GLG Event Driven Alternative Fund DNFY EU...

128.53

0.09

0.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.93% Industrials

18.52% Healthcare

14.88% Consumer Cyclical

12.87% Consumer Defensive

9.75% Communication Services

Industrials

26.93%

Healthcare

18.52%

Consumer Cyclical

14.88%

Consumer Defensive

12.87%

Communication Services

9.75%

Basic Materials

5.34%

Financial Services

4.96%

Technology

2.29%

Utilities

2.24%

Energy

2.20%

Asset allocation

70.32% Stocks

24.70% Cash

Stocks

70.32%

Cash

24.70%

Bonds

4.98%

Top 10 holdings (17.71% of total assets)

8.12% Kellanova

5.28% Spirit AeroSystems Holdings Inc Class A

Kellanova K

8.12%

Spirit AeroSystems Holdings Inc Class A SPR

5.28%

Liberty Broadband Corp Registered Shs Series -C- LBRDK

4.30%