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Manning & Napier World Opportunities S (EXWAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.18-0.02 (-0.24%)
As of 8:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash2.39%
Stocks96.19%
Bonds0.00%
Others1.42%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
EXWAX
Basic Materials
14.96%
Consumer Cyclical
10.37%
Financial Services
1.63%
Realestate
0.00%
Consumer Defensive
28.74%
Healthcare
16.05%
Utilities
0.00%
Communication Services
4.42%
Energy
3.42%
Industrials
11.53%
Technology
8.88%

Equity Holdings

AverageEXWAXCategory Average
Price/Earnings22.1715.77
Price/Book2.641.79
Price/Sales2.191.48
Price/Cashflow11.544.52
Median Market Cap39,215.3541,661.17
3 Year Earnings Growth2.673.63

Bond Holdings

AverageEXWAXCategory Average
MaturityN/A0.79
DurationN/A1
Credit QualityN/AN/A

Bond Ratings

SectorEXWAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.85% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Anheuser-Busch InBev SA/NVBUDFF4.21%
Unilever PLC ADRUL.L4.16%
Akzo Nobel NVAKZOF4.02%
Novartis AG ADRNVS3.92%
Ambev SA ADRABEV.SA3.79%
Medtronic PLCMDT3.70%
Amdocs LtdDOX3.61%
Diageo PLCDGEAF.L3.58%
Aena SAANNSF.BC3.51%
Accor SAACRFF.PA3.35%