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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 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.42M

Type: Fund

Market: United States

Issuer: Manning & Napier Advisors, LLC

Asset Class: Bond

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.955	17.871
Price to Book	2.333	2.789
Price to Sales	1.606	2.022
Price to Cash Flow	8.282	11.486
Dividend Yield	2.497	1.966
5 Years Earnings Growth	8.789	11.220

Sector Allocation

Name	Net %	Category Average
Financial Services	16.460	15.967
Technology	15.110	23.483
Healthcare	12.190	11.697
Industrials	11.670	11.183
Consumer Cyclical	10.430	11.157
Consumer Defensive	9.510	5.707
Communication Services	8.820	7.393
Energy	4.890	3.878
Basic Materials	3.760	3.813
Real Estate	3.690	3.200
Utilities	3.470	2.523

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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