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Manning & Napier Overseas Series S (MNOSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.15+0.31 (+0.94%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash7.07%
Stocks92.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MNOSX
Basic materials
6.31%
Consumer cyclical
3.29%
Financial services
16.78%
Property
0.00%
Consumer defensive
11.40%
Healthcare
11.41%
Utilities
0.00%
Communication services
6.68%
Energy
0.00%
Industrials
21.00%
Technology
23.14%

Equity holdings

AverageMNOSXCategory average
Price/Earnings0.0428.9
Price/book0.253.83
Price/sales0.32.98
Price/Cash flow0.0618.83
Median market cap49,820.0461,582.79
3-year earnings growth10.787.72

Bond holdings

AverageMNOSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MNOSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM5.41%
Dreyfus Government Cash Mgmt InstlDGCXX4.78%
Canadian National Railway CoCNR.TO3.59%
Samsung Electronics Co Ltd005930.KS3.59%
HDFC Bank Ltd ADRHDB3.56%
AstraZeneca PLC ADRAZN3.50%
Deutsche Boerse AGDB1.DE3.40%
Auto Trader Group PLCAUTO.L3.32%
Admiral Group PLCADM.L3.13%
MercadoLibre IncMELI3.05%