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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.94 | 2.97 | 0.03 |
Shares | 20.47 | 20.47 | 0.00 |
Bonds | 76.59 | 76.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.12 | 18.84 |
Price to Book | 4.01 | 2.90 |
Price to Sales | 3.63 | 2.23 |
Price to Cash Flow | 15.25 | 12.15 |
Dividend Yield | 1.42 | 2.15 |
5 Years Earnings Growth | 12.45 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.14 | 15.28 |
Industrials | 17.59 | 10.63 |
Technology | 15.67 | 22.11 |
Healthcare | 15.06 | 11.45 |
Communication Services | 11.22 | 7.59 |
Consumer Cyclical | 9.10 | 10.25 |
Basic Materials | 4.29 | 3.30 |
Real Estate | 3.65 | 6.15 |
Consumer Defensive | 2.79 | 6.68 |
Utilities | 1.49 | 3.23 |
Number of long holdings: 257
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 5.00 | - | - | |
United States Treasury Notes 0.875% | - | 4.99 | - | - | |
United States Treasury Notes 2.25% | - | 4.04 | - | - | |
United States Treasury Notes 1.375% | - | 4.02 | - | - | |
United States Treasury Notes 4.5% | - | 3.96 | - | - | |
United States Treasury Notes 4.74401% | - | 1.99 | - | - | |
United States Treasury Notes 3.125% | - | 1.49 | - | - | |
PCG 2023-1 LLC 10.73759% | - | 1.28 | - | - | |
Meta Platforms | US30303M1027 | 1.11 | 504.73 | -5.06% | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manning & Napier Pro-Blend Extnd T | 243.5M | 10.09 | 2.10 | 5.68 | ||
Manning & Napier Pro-Blend Max TerS | 220.98M | 15.74 | 4.40 | 8.71 | ||
Rainier International Discovery Ins | 191.81M | 0.62 | -9.31 | 6.63 | ||
Manning & Napier Pro-Blend Extnd TI | 130.69M | 7.49 | 0.55 | 5.78 | ||
Manning & Napier Pro-Blend Mod TerS | 129.43M | 8.56 | 1.67 | 4.58 |
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