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Manning & Napier International Series Class S Shares (EXITX)

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Manning & Napier International S historical data, for real-time data please try another search

7.41 0.00 0.00%

20/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.53M

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EXITX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier International S (EXITX) fund. Our Manning & Napier International S 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	2.73	2.76	0.03
Shares	93.70	93.70	0.00
Other	3.57	3.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.96	20.22
Price to Book	2.25	3.28
Price to Sales	1.63	2.69
Price to Cash Flow	10.56	13.89
Dividend Yield	2.44	1.91
5 Years Earnings Growth	9.10	10.22

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.82	6.79
Consumer Cyclical	16.91	12.82
Healthcare	14.69	11.44
Industrials	13.63	19.62
Financial Services	10.37	16.55
Energy	9.14	2.27
Technology	7.43	19.21
Basic Materials	3.74	6.11
Real Estate	2.34	1.11
Communication Services	1.93	6.43
Utilities	0.99	1.80

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® Gold Shares	-	3.57	-	-
VanEck Vectors Gold Miners ETF	-	2.13	-	-
Nestle	CH0038863350	1.57	75.39	+0.65%
Tencent Holdings Ltd	-	1.55	-	-
Royal Dutch Shell PLC ADR Class B	-	1.54	-	-
Roche Holding Participation	CH0012032048	1.54	260.30	-0.27%
Danone	FR0000120644	1.27	71.18	+0.20%
Novartis	CH0012005267	1.16	101.16	-0.37%
Louis Vuitton	FR0000121014	1.14	504.10	-1.75%
Sanofi	FR0000120578	1.09	84.49	-1.02%

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	252.52M	0.16	2.38	5.45
Manning & Napier Pro-Blend Max TerS	244.86M	-1.80	6.19	7.98
Rainier International Discovery Ins	244.91M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Cnsrv T	163.09M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	141.02M	7.49	0.55	5.78

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