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Manning & Napier Fi360 Etf Target 2055 Collective Investment Trust Class U (0P0000Y7WP)

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Manning Napier GOAL 2055 CIT Class U historical data, for real-time data please try another search

19.060 0.000 0%

08/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42M

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0P0000Y7WP Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning Napier GOAL 2055 CIT Class U (0P0000Y7WP) fund. Our Manning Napier GOAL 2055 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	1.410	1.430	0.020
Stocks	85.620	85.620	0.000
Bonds	12.890	12.910	0.020
Convertible	0.060	0.060	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.955	17.890
Price to Book	2.333	2.795
Price to Sales	1.606	2.025
Price to Cash Flow	8.282	11.519
Dividend Yield	2.497	1.964
5 Years Earnings Growth	8.789	11.228

Sector Allocation

Name	Net %	Category Average
Financial Services	16.460	15.893
Technology	15.110	23.479
Healthcare	12.190	11.693
Industrials	11.670	11.195
Consumer Cyclical	10.430	11.217
Consumer Defensive	9.510	5.702
Communication Services	8.820	7.405
Energy	4.890	3.873
Basic Materials	3.760	3.830
Real Estate	3.690	3.205
Utilities	3.470	2.510

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	49.84	-	-
Vanguard FTSE Developed Markets ETF	-	12.47	-	-
Vanguard FTSE Emerging Markets ETF	-	5.82	-	-
SPDR® MSCI EAFE StrategicFactors ETF	-	4.74	-	-
Goldman Sachs ActiveBeta® Intl Eq ETF	-	4.71	-	-
Schwab US Dividend Equity ETF™	-	4.49	-	-
Vanguard Total Bond Market ETF	-	4.06	-	-
iShares 7-10 Year Treasury Bond ETF	-	4.02	-	-
Vanguard Mortgage-Backed Secs ETF	-	3.60	-	-
Vanguard Small-Cap ETF	-	2.87	-	-

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