Manning & Napier Overseas Series S (MNOSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.44%
Stocks96.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MNOSX
Basic Materials6.42%
Consumer Cyclical2.57%
Financial Services15.07%
Real Estate1.06%
Consumer Defensive12.57%
Healthcare16.38%
Utilities0.00%
Communication Services6.29%
Energy0.00%
Industrials20.81%
Technology18.81%
Equity Holdings
AverageMNOSXCategory Average
Price/Earnings0.0428.9
Price/Book0.263.83
Price/Sales0.312.98
Price/Cashflow0.0618.83
Median Market Cap54,670.1661,582.79
3 Year Earnings Growth8.847.72
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 (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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