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Manning & Napier Overseas Series Class I (EXOSX)

US Funds

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36.64 +0.03 +0.08%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.95M

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EXOSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Overseas Series (EXOSX) fund. Our Manning & Napier Overseas Series 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	4.37	4.39	0.02
Shares	95.63	95.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.89	20.18
Price to Book	3.19	3.23
Price to Sales	2.68	2.67
Price to Cash Flow	15.25	13.77
Dividend Yield	1.76	1.91
5 Years Earnings Growth	9.05	10.28

Sector Allocation

Name	Net %	Category Average
Industrials	25.13	19.63
Technology	18.67	18.86
Financial Services	14.41	16.55
Basic Materials	13.40	6.13
Healthcare	11.83	11.77
Consumer Cyclical	7.50	13.03
Communication Services	7.03	6.24
Consumer Defensive	2.03	6.91

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	4.32	245.60	+1.66%
Deutsche Boerse	DE0005810055	3.88	254.800	-1.66%
AstraZeneca ADR	US0463531089	3.79	72.66	-1.38%
West Fraser Timber	CA9528451052	3.64	98.86	+2.11%
Tencent Holdings	KYG875721634	3.48	550.50	-1.17%
HDFC Bank ADR	US40415F1012	3.48	77.84	-0.21%
Air Liquide	FR0000120073	3.45	171.68	-0.71%
Infineon	DE0006231004	3.28	34.500	+0.51%
Canadian National Railway	CA1363751027	3.27	95.87	+0.47%
Auto Trader Group Plc	GB00BVYVFW23	3.24	835.80	-0.14%

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	255.61M	0.16	2.38	5.45
Manning & Napier Pro-Blend Max TerS	248.75M	-1.80	6.19	7.98
Rainier International Discovery Ins	245.28M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Cnsrv T	163.61M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	142M	7.49	0.55	5.78

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