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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 | 18.60 |
Price to Book | 3.79 | 3.00 |
Price to Sales | 3.18 | 2.08 |
Price to Cash Flow | 15.16 | 11.89 |
Dividend Yield | 1.35 | 1.93 |
5 Years Earnings Growth | 10.25 | 11.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.55 | 21.76 |
Financial Services | 17.83 | 15.36 |
Industrials | 17.48 | 12.33 |
Healthcare | 12.43 | 12.19 |
Consumer Cyclical | 10.55 | 12.40 |
Communication Services | 6.61 | 7.31 |
Basic Materials | 5.26 | 3.58 |
Consumer Defensive | 3.64 | 5.82 |
Real Estate | 3.15 | 3.44 |
Energy | 0.50 | 3.94 |
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 | 711.33 | -0.25% | |
Amazon.com | US0231351067 | 3.03 | 222.22 | +0.20% | |
NVIDIA | US67066G1040 | 2.90 | 187.80 | +1.49% | |
ServiceNow Inc | US81762P1021 | 2.53 | 907.93 | +0.41% | |
Mastercard | US57636Q1040 | 2.49 | 579.87 | +0.00% | |
Visa A | US92826C8394 | 2.23 | 352.68 | +0.07% | |
Microsoft | US5949181045 | 2.22 | 526.19 | +0.42% | |
Alphabet A | US02079K3059 | 2.20 | 244.18 | -0.64% | |
Deutsche Post AG | US25157Y2028 | 2.16 | 44.90 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manning & Napier Pro-Blend Extnd T | 249.55M | 0.16 | 2.38 | 5.45 | ||
Rainier International Discovery Ins | 248.73M | 0.62 | -9.31 | 6.63 | ||
Manning & Napier Pro-Blend Cnsrv T | 161.01M | 5.89 | 1.24 | 3.66 | ||
Manning & Napier Pro-Blend Extnd TI | 138.85M | 7.49 | 0.55 | 5.78 | ||
Manning & Napier Pro-Blend Mod TerS | 133.79M | 8.56 | 1.67 | 4.58 |
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