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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 1.01 | 0.07 |
Stocks | 99.06 | 99.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.58 | 15.73 |
Price to Book | 2.33 | 2.53 |
Price to Sales | 1.54 | 1.74 |
Price to Cash Flow | 10.46 | 10.84 |
Dividend Yield | 2.68 | 2.46 |
5 Years Earnings Growth | 7.19 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.38 | 20.99 |
Industrials | 19.56 | 11.93 |
Energy | 16.76 | 7.62 |
Healthcare | 16.45 | 15.18 |
Consumer Defensive | 7.58 | 8.28 |
Consumer Cyclical | 6.43 | 6.80 |
Technology | 5.74 | 12.71 |
Basic Materials | 2.95 | 3.55 |
Communication Services | 1.16 | 5.57 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.92 | 263.03 | +1.49% | |
J&J | US4781601046 | 3.37 | 148.15 | +0.76% | |
Chevron | US1667641005 | 3.36 | 158.24 | -2.00% | |
Exxon Mobil | US30231G1022 | 3.25 | 111.47 | -0.76% | |
Wells Fargo&Co | US9497461015 | 3.17 | 77.85 | +1.00% | |
UnitedHealth | US91324P1021 | 3.16 | 524.99 | +2.99% | |
Caterpillar | US1491231015 | 3.08 | 398.36 | +3.20% | |
Bank of America | US0605051046 | 3.05 | 46.66 | +0.28% | |
Rtx Corp | US75513E1010 | 2.41 | 125.75 | +3.83% | |
Citigroup | US1729674242 | 2.14 | 81.67 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manning & Napier Pro-Blend Extnd T | 269.48M | 10.09 | 2.10 | 5.68 | ||
Manning & Napier Pro-Blend Max TerS | 257.42M | 15.74 | 4.40 | 8.71 | ||
Rainier International Discovery Ins | 211.48M | 0.62 | -9.31 | 6.63 | ||
Manning & Napier Pro-Blend Cnsrv T | 177.65M | 5.89 | 1.24 | 3.66 | ||
Manning & Napier Pro-Blend Extnd TI | 140.53M | 10.39 | 2.33 | 5.94 |
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