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    Manning & Napier World Opportunities A (EXWAX)

    6.63 Down 0.47(6.62%) Jun 24

    Holdings as of May 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.32
    Stocks:96.68
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (37.24% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Unilever PLC ADRUL.L4.39N/A
    TENCENT HOLDINGS LTDTCTZF3.98N/A
    Fresenius Medical Care AG & Co. KGaAFMCQF.DE3.81N/A
    Medtronic plc. Ordinary SharesMDT3.78N/A
    Amdocs LimitedDOX3.68N/A
    Liberty Global PLC Class ALBTYA.L3.65N/A
    Novartis AG Common StockNVS3.54N/A
    Alibaba Group Holding Limited ABABA3.54N/A
    Schlumberger N.V. Common StockSLB3.46N/A
    Baidu, Inc.BIDU3.41N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesEXWAXCategory Avg
    Price/Earnings20.7315.43
    Price/Book2.401.51
    Price/Sales1.761.19
    Price/Cashflow11.695.17
    Median Market Cap36.31K34.31K
    3 Year Earnings Growth7.60%11.21%
    Sector Weightings (%)  
    Sector EXWAXCategory Avg
    Basic Materials
     
    7.607.18
    Consumer Cyclical
     
    16.6713.23
    Financial Services0.0019.19
    Realestate0.002.86
    Consumer Defensive
     
    29.9412.35
    Healthcare
     
    16.4310.70
    Utilities0.002.85
    Communication Services
     
    6.605.67
    Energy
     
    3.584.84
    Industrials
     
    4.4512.04
    Technology
     
    14.729.10
    Bond Ratings (%)  
    SectorEXWAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A12.47
    AAN/A0.00
    AN/A0.10
    BBBN/A0.33
    BBN/A0.00
    BN/A0.29
    BELOW BN/A10.12
    OTHERN/A76.68
    Bond Holdings 
    AveragesEXWAXCategory Avg
    MaturityN/A0.07
    DurationN/A0.05
    Credit QualityN/ABelowB