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Manning & Napier World Opportunities Series Class S (EXWAX)

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Manning & Napier World Opportunities A historical data, for real-time data please try another search

8.17 0.00 0.00%

21/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.52M

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EXWAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier World Opportunities A (EXWAX) fund. Our Manning & Napier World Opportunities A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.05	2.05	0.00
Shares	97.95	97.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.47	19.95
Price to Book	2.53	3.18
Price to Sales	2.55	2.62
Price to Cash Flow	7.28	13.44
Dividend Yield	2.86	1.93
5 Years Earnings Growth	12.49	10.96

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.24	6.88
Healthcare	15.03	11.61
Basic Materials	12.92	6.35
Technology	11.89	19.02
Industrials	11.18	19.04
Financial Services	9.61	16.35
Consumer Cyclical	8.13	13.79
Energy	3.87	2.26
Communication Services	2.58	5.87
Real Estate	1.55	1.06

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever PLC ADR	-	4.27	-	-
Novartis AG ADR	-	4.15	-	-
Anheuser Busch Inbev	BE0974293251	3.86	61.94	-0.16%
Schlumberger	AN8068571086	3.79	33.34	+0.88%
Amdocs	GB0022569080	3.43	91.70	-0.07%
Akzo Nobel NV	NL0000009132	3.36	-	-
Nestle	CH0038863350	3.33	87.01	-0.79%
Diageo	GB0002374006	3.31	1,988.0	-1.44%
Medtronic	IE00BTN1Y115	3.18	83.74	+0.92%
Perrigo	IE00BGH1M568	3.01	26.71	-0.22%

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	254.23M	0.16	2.38	5.45
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

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