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Manning & Napier Fi360 Etf Target 2035 Collective Investment Trust Class U (0P0000Y7WL)

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Manning Napier GOAL 2035 CIT Class U historical data, for real-time data please try another search

16.860 0.000 0%

08/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.95M

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0P0000Y7WL Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning Napier GOAL 2035 CIT Class U (0P0000Y7WL) fund. Our Manning Napier GOAL 2035 CIT Class U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.110	2.160	0.050
Shares	67.300	67.300	0.000
Bonds	30.410	30.450	0.040
Convertible	0.150	0.150	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.024	17.167
Price to Book	2.358	2.595
Price to Sales	1.626	1.897
Price to Cash Flow	8.313	10.728
Dividend Yield	2.470	2.124
5 Years Earnings Growth	8.835	10.781

Sector Allocation

Name	Net %	Category Average
Financial Services	16.480	16.500
Technology	15.240	21.754
Healthcare	12.230	11.799
Industrials	11.540	11.257
Consumer Cyclical	10.450	10.733
Consumer Defensive	9.370	6.118
Communication Services	8.920	7.201
Energy	4.860	4.164
Basic Materials	3.710	3.855
Real Estate	3.710	3.900
Utilities	3.500	2.718

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	40.32	-	-
iShares 7-10 Year Treasury Bond ETF	-	9.36	-	-
Vanguard Total Bond Market ETF	-	9.16	-	-
Vanguard Mortgage-Backed Secs ETF	-	8.65	-	-
Vanguard FTSE Developed Markets ETF	-	8.63	-	-
Vanguard FTSE Emerging Markets ETF	-	4.79	-	-
SPDR® MSCI EAFE StrategicFactors ETF	-	3.77	-	-
Goldman Sachs ActiveBeta® Intl Eq ETF	-	3.76	-	-
Vanguard Interm-Term Corp Bd ETF	-	3.20	-	-
Schwab US Dividend Equity ETF™	-	3.10	-	-

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