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Manning & Napier World Opportunities A (EXWAX)

9.19 0.00(0.00%) Aug 29

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.07
Stocks:96.92
Bonds:0.00
Other:0.00
Top 10 Holdings (24.87% of Total Assets) 
CompanySymbol% AssetsYTD Return %
TALISMAN ENERGY INC.TLM.TO3.08-9.83
Tesco PLCTSCDF.L3.05-18.90
British Sky Broadcasting Group PLCBSYBF.L2.7710.09
ENCANA CORP.ECA.TO2.6117.73
CarrefourCRERF.PA2.59-10.71
Schlumberger N.V. Common StockSLB2.4320.69
Cameco CorpCCJ.TO2.18-6.05
Accor SAACRFF.PA2.094.70
DanoneGPDNF.PA2.042.05
NORSK HYDRO ASA ORDNHYKF2.0332.02
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesEXWAXCategory Avg
Price/Earnings18.5214.98
Price/Book1.871.63
Price/Sales1.091.14
Price/Cashflow8.876.54
Median Market Cap19.75K37.49K
3 Year Earnings Growth2.87%6.88%
Sector Weightings (%)  
Sector EXWAXCategory Avg
Basic Materials
 
16.278.15
Consumer Cyclical
 
10.6712.92
Financial Services
 
4.6820.76
Realestate0.002.52
Consumer Defensive
 
23.0310.47
Healthcare
 
10.7810.58
Utilities0.002.64
Communication Services
 
6.535.10
Energy
 
12.727.87
Industrials
 
10.6911.43
Technology
 
4.627.55
Bond Ratings (%)  
SectorEXWAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesEXWAXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A