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Manning & Napier Fi360 Etf Target Income Collective Investment Trust Class U (0P0000Y7WG)

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Manning & Napier GOAL Income CIT Class U historical data, for real-time data please try another search

13.950 0.000 0.00%

08/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.63M

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0P0000Y7WG Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier GOAL Income CIT Class U (0P0000Y7WG) fund. Our Manning & Napier GOAL Income CIT Class U 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	4.800	5.030	0.230
Shares	25.760	25.760	0.000
Bonds	69.140	69.240	0.100
Convertible	0.290	0.290	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.205	17.239
Price to Book	2.420	2.457
Price to Sales	1.666	1.842
Price to Cash Flow	8.396	10.339
Dividend Yield	2.409	2.583
5 Years Earnings Growth	8.951	9.670

Sector Allocation

Name	Net %	Category Average
Financial Services	16.500	16.570
Technology	15.450	22.049
Healthcare	12.350	10.671
Industrials	11.230	11.277
Consumer Cyclical	10.540	10.431
Consumer Defensive	9.130	5.888
Communication Services	9.120	7.405
Energy	4.700	4.039
Real Estate	3.830	4.931
Utilities	3.590	2.955
Basic Materials	3.550	3.782

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares 7-10 Year Treasury Bond ETF	-	23.45	-	-
Vanguard Mortgage-Backed Secs ETF	-	22.50	-	-
Vanguard S&P 500 ETF	-	16.20	-	-
Vanguard Short-Term Corporate Bond ETF	-	7.70	-	-
Vanguard Total Bond Market ETF	-	7.67	-	-
iShares Short Treasury Bond ETF	-	6.86	-	-
Vanguard Long-Term Treasury ETF	-	2.68	-	-
Vanguard FTSE Emerging Markets ETF	-	2.06	-	-
SPDR® MSCI EAFE StrategicFactors ETF	-	1.86	-	-
Goldman Sachs ActiveBeta® Intl Eq ETF	-	1.86	-	-

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