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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 1.68 | 0.00 |
Shares | 86.92 | 86.92 | 0.00 |
Bonds | 11.40 | 11.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.18 | 18.31 |
Price to Book | 4.10 | 2.96 |
Price to Sales | 3.77 | 2.04 |
Price to Cash Flow | 16.04 | 11.71 |
Dividend Yield | 1.28 | 1.96 |
5 Years Earnings Growth | 9.00 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.23 | 21.46 |
Financial Services | 17.98 | 15.55 |
Industrials | 15.00 | 12.39 |
Healthcare | 12.63 | 12.21 |
Communication Services | 9.09 | 7.23 |
Consumer Cyclical | 9.01 | 12.23 |
Basic Materials | 4.71 | 3.62 |
Real Estate | 3.04 | 3.47 |
Consumer Defensive | 2.15 | 6.03 |
Utilities | 1.69 | 3.07 |
Energy | 0.47 | 3.96 |
Number of long holdings: 293
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.57 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 3.85 | 750.01 | -3.03% | |
Mastercard | US57636Q1040 | 2.90 | 559.89 | -1.16% | |
Visa A | US92826C8394 | 2.59 | 339.35 | -1.77% | |
Alphabet A | US02079K3059 | 2.56 | 189.13 | -1.44% | |
United States Treasury Notes 0.875% | - | 2.41 | - | - | |
Microsoft | US5949181045 | 2.37 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 2.29 | 173.72 | -2.33% | |
ServiceNow Inc | US81762P1021 | 2.20 | 914.37 | -3.05% | |
AstraZeneca ADR | US0463531089 | 1.97 | 73.95 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manning & Napier Pro-Blend Extnd T | 252.43M | 0.16 | 2.38 | 5.45 | ||
Manning & Napier Pro-Blend Max TerS | 244.04M | -1.80 | 6.19 | 7.98 | ||
Rainier International Discovery Ins | 239.97M | 0.62 | -9.31 | 6.63 | ||
Manning & Napier Pro-Blend Cnsrv T | 162.5M | 5.89 | 1.24 | 3.66 | ||
Manning & Napier Pro-Blend Extnd TI | 140.43M | 7.49 | 0.55 | 5.78 |
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