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Manning & Napier Fi360 Etf Target 2040 Collective Investment Trust Class U (0P0000Y7WM)

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Manning Napier GOAL 2040 CIT Class U historical data, for real-time data please try another search

17.320 0.000 0%

08/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54M

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0P0000Y7WM Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning Napier GOAL 2040 CIT Class U (0P0000Y7WM) fund. Our Manning Napier GOAL 2040 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	1.660	1.690	0.030
Shares	78.420	78.420	0.000
Bonds	19.800	19.830	0.030
Convertible	0.090	0.090	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.985	17.627
Price to Book	2.342	2.595
Price to Sales	1.616	1.877
Price to Cash Flow	8.285	10.744
Dividend Yield	2.484	2.201
5 Years Earnings Growth	8.819	10.321

Sector Allocation

Name	Net %	Category Average
Financial Services	16.510	16.408
Technology	15.150	21.726
Healthcare	12.190	11.418
Industrials	11.570	11.594
Consumer Cyclical	10.450	10.871
Consumer Defensive	9.410	6.227
Communication Services	8.890	7.080
Energy	4.870	3.997
Basic Materials	3.740	3.889
Real Estate	3.710	4.062
Utilities	3.490	2.728

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	-	46.33	-	-
Vanguard FTSE Developed Markets ETF	-	10.41	-	-
iShares 7-10 Year Treasury Bond ETF	-	6.12	-	-
Vanguard Total Bond Market ETF	-	5.97	-	-
Vanguard FTSE Emerging Markets ETF	-	5.69	-	-
Vanguard Mortgage-Backed Secs ETF	-	5.59	-	-
SPDR® MSCI EAFE StrategicFactors ETF	-	4.54	-	-
Goldman Sachs ActiveBeta® Intl Eq ETF	-	4.48	-	-
Schwab US Dividend Equity ETF™	-	3.66	-	-
Vanguard Small-Cap ETF	-	2.65	-	-

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