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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.05 | 2.39 | 0.34 |
Shares | 57.38 | 57.38 | 0.00 |
Bonds | 40.57 | 40.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.56 | 18.45 |
Price to Book | 4.12 | 3.22 |
Price to Sales | 3.56 | 2.21 |
Price to Cash Flow | 15.93 | 12.24 |
Dividend Yield | 1.41 | 1.94 |
5 Years Earnings Growth | 8.82 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.55 | 23.87 |
Financial Services | 16.50 | 15.86 |
Healthcare | 16.25 | 13.12 |
Industrials | 14.78 | 10.13 |
Consumer Cyclical | 9.13 | 9.98 |
Communication Services | 9.03 | 7.49 |
Basic Materials | 5.80 | 3.18 |
Real Estate | 4.61 | 3.40 |
Consumer Defensive | 3.03 | 6.06 |
Utilities | 1.32 | 3.22 |
Number of long holdings: 256
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 3.26 | - | - | |
Meta Platforms | US30303M1027 | 3.12 | 671.12 | +3.65% | |
Microsoft | US5949181045 | 2.45 | 461.97 | +0.35% | |
AstraZeneca ADR | US0463531089 | 2.43 | 71.93 | -1.24% | |
United States Treasury Bonds 3% | - | 2.23 | - | - | |
Mastercard | US57636Q1040 | 2.16 | 581.25 | -0.74% | |
United States Treasury Bonds 3.625% | - | 2.12 | - | - | |
United States Treasury Notes 0.875% | - | 2.03 | - | - | |
United States Treasury Notes 2.25% | - | 2.00 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.99 | 194.84 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manning & Napier Pro-Blend Max TerS | 244.46M | -1.80 | 6.19 | 7.98 | ||
Rainier International Discovery Ins | 228.99M | 0.62 | -9.31 | 6.63 | ||
Manning & Napier Pro-Blend Cnsrv T | 167.34M | 5.89 | 1.24 | 3.66 | ||
Manning & Napier Pro-Blend Extnd TI | 139.32M | 7.49 | 0.55 | 5.78 | ||
Manning & Napier Pro-Blend Mod TerS | 132.09M | 8.56 | 1.67 | 4.58 |
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