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Manning & Napier Rainier Intl Discv S (RISAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.89%
Stocks96.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RISAX
Basic materials1.16%
Consumer cyclical11.56%
Financial services9.40%
Property4.64%
Consumer defensive4.94%
Healthcare7.68%
Utilities1.98%
Communication services5.89%
Energy6.01%
Industrials29.48%
Technology17.26%
Equity holdings
AverageRISAXCategory average
Price/Earnings0.0431.43
Price/book0.33.98
Price/sales0.432.79
Price/Cash flow0.0619.12
Median market cap4,971.064,335.83
3-year earnings growth25.8411.19
Bond holdings
AverageRISAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)RISAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (20.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Rheinmetall AG | RHM.DE | 2.83% |
| TFI International Inc | TFII.TO | 2.56% |
| Saab AB Class B | SAAB-B.ST | 2.30% |
| Fugro NV | FUR.AS | 2.30% |
| Dreyfus Government Cash Mgmt Instl | DGCXX | 1.89% |
| Sojitz Corp | 2768.T | 1.86% |
| Corporacion Inmobiliaria Vesta SAB de CV | VESTA.MX | 1.61% |
| Howden Joinery Group PLC | HWDN.L | 1.60% |
| Brunello Cucinelli SpA | BC.MI | 1.60% |
| Gaztransport et technigaz SA | GTT.PA | 1.56% |
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