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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.61 | 2.70 | 0.09 |
Shares | 58.87 | 58.87 | 0.00 |
Bonds | 38.52 | 38.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.79 | 18.66 |
Price to Book | 4.08 | 3.21 |
Price to Sales | 3.85 | 2.24 |
Price to Cash Flow | 15.88 | 12.35 |
Dividend Yield | 1.39 | 1.96 |
5 Years Earnings Growth | 9.05 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.81 | 23.79 |
Financial Services | 18.55 | 15.73 |
Industrials | 13.93 | 10.19 |
Healthcare | 12.68 | 12.81 |
Communication Services | 10.80 | 7.57 |
Consumer Cyclical | 10.01 | 10.08 |
Basic Materials | 5.99 | 3.21 |
Real Estate | 4.25 | 4.23 |
Consumer Defensive | 2.61 | 6.00 |
Utilities | 1.37 | 3.23 |
Number of long holdings: 254
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 3.12 | - | - | |
Meta Platforms | US30303M1027 | 2.92 | 549.74 | +0.45% | |
Amazon.com | US0231351067 | 2.61 | 187.70 | -0.68% | |
Microsoft | US5949181045 | 2.60 | 391.16 | -0.18% | |
United States Treasury Bonds 3.625% | - | 2.41 | - | - | |
Mastercard | US57636Q1040 | 2.28 | 534.49 | +0.19% | |
AstraZeneca ADR | US0463531089 | 2.19 | 69.93 | +0.52% | |
Alphabet A | US02079K3059 | 2.14 | 160.61 | -0.83% | |
United States Treasury Bonds 3% | - | 2.14 | - | - | |
United States Treasury Notes 4.45772% | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manning & Napier Pro-Blend Max TerS | 236.19M | 15.74 | 4.40 | 8.71 | ||
Manning & Napier Pro-Blend Extnd T | 251.85M | 0.16 | 2.38 | 5.45 | ||
Rainier International Discovery Ins | 214.28M | 0.62 | -9.31 | 6.63 | ||
Manning & Napier Pro-Blend Cnsrv T | 167.59M | 5.89 | 1.24 | 3.66 | ||
Manning & Napier Pro-Blend Mod TerS | 130.8M | 8.56 | 1.67 | 4.58 |
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