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Manning & Napier Overseas Series I (EXOSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash3.44%
Stocks96.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EXOSX
Basic materials6.42%
Consumer cyclical2.57%
Financial services15.07%
Property1.06%
Consumer defensive12.57%
Healthcare16.38%
Utilities0.00%
Communication services6.29%
Energy0.00%
Industrials20.81%
Technology18.81%
Equity holdings
AverageEXOSXCategory average
Price/Earnings0.0428.9
Price/book0.263.83
Price/sales0.312.98
Price/Cash flow0.0618.83
Median market cap54,670.1661,582.79
3-year earnings growth8.847.72
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 (39.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC ADR | AZN | 5.69% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 5.15% |
| Samsung Electronics Co Ltd | 005930.KS | 3.94% |
| HDFC Bank Ltd ADR | HDB | 3.71% |
| Canadian National Railway Co | CNR.TO | 3.59% |
| Tencent Holdings Ltd | 0700.HK | 3.50% |
| Deutsche Boerse AG | DB1.DE | 3.44% |
| Heineken NV | HEIA.AS | 3.40% |
| Techtronic Industries Co Ltd | 0669.HK | 3.33% |
| Novartis AG ADR | NVS | 3.28% |
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