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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.37 | 4.39 | 0.02 |
Shares | 95.63 | 95.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.89 | 19.95 |
Price to Book | 3.19 | 3.18 |
Price to Sales | 2.68 | 2.62 |
Price to Cash Flow | 15.25 | 13.44 |
Dividend Yield | 1.76 | 1.93 |
5 Years Earnings Growth | 9.05 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.13 | 19.04 |
Technology | 18.67 | 19.02 |
Financial Services | 14.41 | 16.35 |
Basic Materials | 13.40 | 6.35 |
Healthcare | 11.83 | 11.61 |
Consumer Cyclical | 7.50 | 13.79 |
Communication Services | 7.03 | 5.87 |
Consumer Defensive | 2.03 | 6.88 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.32 | 197.61 | +1.42% | |
Deutsche Boerse | DE0005810055 | 3.88 | 281.2000 | -1.51% | |
AstraZeneca ADR | US0463531089 | 3.79 | 71.82 | -0.15% | |
West Fraser Timber | CA9528451052 | 3.64 | 100.80 | -0.29% | |
Tencent Holdings | KYG875721634 | 3.48 | 510.50 | +1.09% | |
HDFC Bank ADR | US40415F1012 | 3.48 | 74.86 | -1.14% | |
Air Liquide | FR0000120073 | 3.45 | 182.00 | -0.54% | |
Infineon | DE0006231004 | 3.28 | 34.360 | +1.57% | |
Canadian National Railway | CA1363751027 | 3.27 | 105.85 | +0.92% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.24 | 800.20 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manning & Napier Pro-Blend Extnd T | 254.11M | 0.16 | 2.38 | 5.45 | ||
Manning & Napier Pro-Blend Max TerS | 244.67M | -1.80 | 6.19 | 7.98 | ||
Rainier International Discovery Ins | 232.29M | 0.62 | -9.31 | 6.63 | ||
Manning & Napier Pro-Blend Cnsrv T | 167.26M | 5.89 | 1.24 | 3.66 | ||
Manning & Napier Pro-Blend Extnd TI | 139.36M | 7.49 | 0.55 | 5.78 |
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