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Manning & Napier Fi360 Etf Target 2045 Collective Investment Trust Class U (0P0000Y7WN)

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Manning Napier GOAL 2045 CIT Class U historical data, for real-time data please try another search

18.070 0.000 0%

08/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18M

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0P0000Y7WN Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning Napier GOAL 2045 CIT Class U (0P0000Y7WN) fund. Our Manning Napier GOAL 2045 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	1.400	1.420	0.020
Shares	85.210	85.210	0.000
Bonds	13.300	13.320	0.020
Convertible	0.060	0.060	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.951	17.036
Price to Book	2.331	2.593
Price to Sales	1.605	1.891
Price to Cash Flow	8.279	10.664
Dividend Yield	2.498	2.115
5 Years Earnings Growth	8.788	10.754

Sector Allocation

Name	Net %	Category Average
Financial Services	16.470	16.551
Technology	15.100	22.259
Healthcare	12.180	11.728
Industrials	11.680	11.228
Consumer Cyclical	10.440	10.897
Consumer Defensive	9.510	6.092
Communication Services	8.820	7.183
Energy	4.900	4.071
Basic Materials	3.770	3.834
Real Estate	3.690	3.524
Utilities	3.470	2.632

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	-	49.52	-	-
Vanguard FTSE Developed Markets ETF	-	12.44	-	-
Vanguard FTSE Emerging Markets ETF	-	5.82	-	-
SPDR® MSCI EAFE StrategicFactors ETF	-	4.74	-	-
Goldman Sachs ActiveBeta® Intl Eq ETF	-	4.70	-	-
Schwab US Dividend Equity ETF™	-	4.45	-	-
iShares 7-10 Year Treasury Bond ETF	-	4.22	-	-
Vanguard Total Bond Market ETF	-	4.20	-	-
Vanguard Mortgage-Backed Secs ETF	-	3.65	-	-
Vanguard Small-Cap ETF	-	2.85	-	-

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