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Manning & Napier Overseas Series I (EXOSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.88%
Stocks95.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EXOSX
Basic materials7.01%
Consumer cyclical2.62%
Financial services15.10%
Property1.12%
Consumer defensive12.43%
Healthcare16.06%
Utilities0.00%
Communication services5.99%
Energy0.00%
Industrials21.73%
Technology17.94%
Equity holdings
AverageEXOSXCategory average
Price/Earnings0.0428.9
Price/book0.263.83
Price/sales0.32.98
Price/Cash flow0.0618.83
Median market cap55,557.4161,582.79
3-year earnings growth13.547.72
Bond holdings
AverageEXOSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)EXOSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dreyfus Government Cash Mgmt Instl | DGCXX | 5.04% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.95% |
| AstraZeneca PLC ADR | AZN | 4.93% |
| Samsung Electronics Co Ltd | 005930.KS | 4.14% |
| Canadian National Railway Co | CNR.TO | 3.77% |
| Deutsche Boerse AG | DB1.DE | 3.55% |
| HDFC Bank Ltd ADR | HDB | 3.50% |
| Admiral Group PLC | ADM.L | 3.29% |
| Heineken NV | HEIA.AS | 3.27% |
| Techtronic Industries Co Ltd | 0669.HK | 3.18% |
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