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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.99 | 80.99 | 0.00 |
Bonds | 19.12 | 19.12 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.08 | 17.71 |
Price to Book | 4.04 | 2.74 |
Price to Sales | 3.17 | 1.86 |
Price to Cash Flow | 15.82 | 11.16 |
Dividend Yield | 1.44 | 2.01 |
5 Years Earnings Growth | 10.03 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.31 | 12.77 |
Financial Services | 16.96 | 14.97 |
Technology | 16.19 | 20.68 |
Consumer Defensive | 11.00 | 6.29 |
Industrials | 10.65 | 12.62 |
Communication Services | 9.12 | 6.57 |
Consumer Cyclical | 7.25 | 12.07 |
Real Estate | 5.84 | 4.01 |
Basic Materials | 1.80 | 3.83 |
Utilities | 1.50 | 2.47 |
Energy | 0.38 | 4.64 |
Number of long holdings: 268
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 5.48 | - | - | |
United States Treasury Notes 0.875% | - | 3.87 | - | - | |
Amazon.com | US0231351067 | 3.83 | 185.99 | -0.58% | |
United States Treasury Notes 3.125% | - | 2.95 | - | - | |
Alphabet A | US02079K3059 | 2.74 | 172.51 | +1.27% | |
J&J | US4781601046 | 2.54 | 152.70 | +0.87% | |
Mastercard | US57636Q1040 | 2.49 | 458.04 | +0.85% | |
L3Harris Technologies | US5024311095 | 2.38 | 222.09 | +0.43% | |
Visa A | US92826C8394 | 2.26 | 281.53 | +1.36% | |
Meta Platforms | US30303M1027 | 2.24 | 481.54 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manning & Napier Pro-Blend Extnd T | 281.26M | 0.11 | 1.94 | 5.44 | ||
Rainier International Discovery Ins | 256.79M | 2.63 | -4.74 | 6.31 | ||
Manning & Napier Pro-Blend Max TerS | 256.19M | 0.21 | 4.57 | 8.14 | ||
Manning & Napier Pro-Blend Cnsrv T | 185.01M | 0.16 | 0.74 | 3.63 | ||
Manning & Napier Pro-Blend Mod TerS | 142.19M | 0.15 | 1.12 | 4.29 |
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