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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.12 | 2.12 | 0.00 |
Shares | 84.90 | 84.90 | 0.00 |
Bonds | 12.97 | 12.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.84 | 18.41 |
Price to Book | 3.79 | 2.97 |
Price to Sales | 3.18 | 2.05 |
Price to Cash Flow | 15.16 | 11.76 |
Dividend Yield | 1.35 | 1.95 |
5 Years Earnings Growth | 10.25 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.55 | 21.60 |
Financial Services | 17.83 | 15.52 |
Industrials | 17.48 | 12.38 |
Healthcare | 12.43 | 12.16 |
Consumer Cyclical | 10.55 | 12.24 |
Communication Services | 6.61 | 7.28 |
Basic Materials | 5.26 | 3.60 |
Consumer Defensive | 3.64 | 5.98 |
Real Estate | 3.15 | 3.44 |
Energy | 0.50 | 3.95 |
Number of long holdings: 277
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.375% | - | 4.98 | - | - | |
Meta Platforms | US30303M1027 | 3.40 | 754.79 | +2.12% | |
Amazon.com | US0231351067 | 3.03 | 228.84 | +3.10% | |
NVIDIA | US67066G1040 | 2.90 | 177.99 | +1.72% | |
ServiceNow Inc | US81762P1021 | 2.53 | 886.75 | +1.12% | |
Mastercard | US57636Q1040 | 2.49 | 598.96 | +1.19% | |
Visa A | US92826C8394 | 2.23 | 350.04 | +1.85% | |
Microsoft | US5949181045 | 2.22 | 507.23 | +0.59% | |
Alphabet A | US02079K3059 | 2.20 | 206.09 | +3.17% | |
Deutsche Post AG | US25157Y2028 | 2.16 | 46.99 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manning & Napier Pro-Blend Extnd T | 253.41M | 0.16 | 2.38 | 5.45 | ||
Rainier International Discovery Ins | 246.42M | 0.62 | -9.31 | 6.63 | ||
Manning & Napier Pro-Blend Cnsrv T | 163.02M | 5.89 | 1.24 | 3.66 | ||
Manning & Napier Pro-Blend Extnd TI | 142.69M | 7.49 | 0.55 | 5.78 | ||
Manning & Napier Pro-Blend Mod TerS | 134.55M | 8.56 | 1.67 | 4.58 |
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