RAIIX
Manning & Napier Rainier International Discovery Series
1W: -2.2%
1M: -11.5%
3M: -2.5%
YTD: -3.0%
1Y: +18.4%
3Y: +27.2%
5Y: +4.4%
$29.01
-0.20 (-0.68%)
Weekly Expected Move ±3.0%
$26
$27
$28
$29
$30
ETF-Level Metrics
AUM$406M
Holdings93
Top 10 Wt21.6%
Beta1.02
% Profitable88%
Coverage94%
Portfolio Valuation
P/E24.8
P/B3.6
P/S2.2
EV/EBITDA18.2
P/FCF28.0
PEG0.72
Profitability & Returns
Gross Margin27.0%
Net Margin8.9%
ROE14.8%
ROA2.2%
ROIC12.8%
Div Yield1.48%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.18
Net Debt/EBITDA0.8x
Interest Cov13.4x
Current Ratio0.46
Quick Ratio0.39
Growth (YoY)
Revenue+25.9%
Net Income+48.0%
EPS+48.4%
FCF+61.0%
EBITDA+49.0%
Rev CAGR 3Y+17.7%
Quality Scores
Piotroski F6.4
Altman Z8.64
IS Quality68.6
IS Overall61.1
IS Value51.6
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 32 | 37.4% | 36.6 |
| Financial Services | 14 | 20.1% | 13.3 |
| Technology | 18 | 13.4% | 45.8 |
| Consumer Cyclical | 9 | 7.5% | 22.6 |
| Basic Materials | 5 | 5.7% | 19.9 |
| Healthcare | 5 | 4.4% | 45.7 |
| Other | 2 | 4.0% | — |
| Communication Services | 3 | 2.0% | 26.1 |
| Real Estate | 2 | 1.6% | 13.2 |
| Energy | 1 | 1.5% | 18.2 |
| Consumer Defensive | 3 | 1.4% | 17.1 |
| Utilities | 1 | 0.6% | 24.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 95 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management Cash | — | 2.77% | $10.9M | 10,876,701 | — | — | — |
| 2 | Euronext NV | ENX.PA | 2.37% | $8.1M | 65,192 | 22.6 | $14.9B | Financial Services |
| 3 | Babcock International Group PL | BAB.L | 2.28% | $6.8M | 561,944 | 22.4 | $6.3B | Industrials |
| 4 | Swissquote Group Holding SA | SQN.SW | 2.24% | $7.1M | 13,836 | 16.0 | $5.9B | Financial Services |
| 5 | ALK-Abello A/S | ALK-B.CO | 2.21% | $56.3M | 263,254 | 38.1 | $45.6B | Healthcare |
| 6 | Sojitz Corp | SZHFF | 2.19% | $1.3B | 324,100 | 11.5 | $8.0B | Industrials |
| 7 | Element Fleet Management Corp | EFN.TO | 2.17% | $12.0M | 316,074 | 31.4 | $12.2B | Industrials |
| 8 | Definity Financial Corp | DFY.TO | 2.14% | $11.8M | 181,264 | 18.1 | $7.6B | Financial Services |
| 9 | St James's Place PLC | STJ.L | 2.02% | $6.0M | 465,152 | 12.0 | $6.2B | Financial Services |
| 10 | Mitsui E&S Co Ltd | MIESF | 2.02% | $1.2B | 195,200 | 20.5 | $4.1B | Industrials |
| 11 | Kyoto Financial Group Inc | 5844.T | 1.97% | $1.2B | 382,200 | 28.5 | $1.2T | Financial Services |
| 12 | OR Royalties Inc | OR | 1.88% | $10.3M | 229,924 | 36.5 | $7.6B | Basic Materials |
| 13 | Scout24 SE | G24.SW | 1.82% | $6.2M | 61,726 | 19.6 | $8.2B | Industrials |
| 14 | Diploma PLC | DPLM.L | 1.80% | $5.4M | 95,738 | 60.9 | $8.3B | Industrials |
| 15 | Lagercrantz Group AB | LAGR-B.ST | 1.79% | $67.0M | 288,194 | 36.1 | $39.3B | Technology |
| 16 | Japan Elevator Service Holding | 6544.T | 1.75% | $1.1B | 585,100 | 43.7 | $290.3B | Industrials |
| 17 | Japan Steel Works Ltd/The | 5631.T | 1.70% | $1.0B | 102,300 | 34.1 | $700.3B | Industrials |
| 18 | Altius Minerals Corp | ALS.TO | 1.68% | $9.3M | 244,561 | 8.1 | $2.2B | Basic Materials |
| 19 | Nordnet AB publ | SAVE.ST | 1.66% | $62.0M | 226,141 | 25.6 | $76.2B | Financial Services |
| 20 | FLSmidth & Co A/S | FLS.CO | 1.60% | $40.8M | 80,776 | — | $27.6B | Industrials |
| 21 | Halma PLC | HLMA.L | 1.57% | $4.7M | 132,399 | 55.0 | $14.7B | Industrials |
| 22 | Gaztransport Et Technigaz SA | GZPZF | 1.52% | $5.2M | 30,149 | 18.2 | $7.6B | Energy |
| 23 | Hyosung Heavy Industries Corp | 298040.KS | 1.49% | $8.3B | 3,928 | 45.9 | $23.8T | Industrials |
| 24 | Fukuoka Financial Group Inc | FKKFF | 1.48% | $895.7M | 200,000 | 14.6 | $5.1B | Financial Services |
| 25 | Ringkjoebing Landbobank A/S | RILBA.CO | 1.41% | $35.8M | 24,454 | 11.5 | $37.7B | Financial Services |
| 26 | SWCC Corp | 5805.T | 1.38% | $837.9M | 111,900 | 23.0 | $378.2B | Industrials |
| 27 | ALS Ltd | ALQ.AX | 1.34% | $8.1M | 371,421 | 38.6 | $10.6B | Industrials |
| 28 | Konecranes Oyj | KCR.HE | 1.31% | $4.5M | 52,235 | 17.3 | $6.9B | Industrials |
| 29 | ASPEED Technology Inc | 5274.TWO | 1.31% | $158.1M | 29,000 | 112.5 | $441.9B | Technology |
| 30 | Multi Commodity Exchange of In Private | — | 1.25% | $436.1M | 47,177 | — | — | — |
| 31 | Auto1 Group SE | AG1.DE | 1.23% | $4.2M | 137,252 | 42.6 | $3.4B | Consumer Cyclical |
| 32 | Toromont Industries Ltd | TIH.TO | 1.20% | $6.6M | 39,425 | 32.1 | $15.9B | Industrials |
| 33 | Cartrade Tech Ltd | CARTRADE.NS | 1.19% | $416.0M | 137,884 | 40.4 | $81.2B | Consumer Cyclical |
| 34 | Daiei Kankyo Co Ltd | 9336.T | 1.18% | $713.2M | 208,100 | 28.5 | $391.4B | Industrials |
| 35 | BayCurrent Inc | BYCRF | 1.17% | $711.1M | 100,600 | 20.2 | $4.3B | Industrials |
| 36 | 360 ONE WAM Ltd | 360ONE.NS | 1.14% | $398.3M | 368,655 | 32.1 | $379.3B | Financial Services |
| 37 | Mebuki Financial Group Inc | MEBUF | 1.12% | $678.7M | 705,800 | — | $7.1B | Financial Services |
| 38 | Celestica Inc | CLS.TO | 1.09% | $6.0M | 12,481 | 40.7 | $47.2B | Technology |
| 39 | Fuso Chemical Co Ltd | 4368.T | 1.07% | $646.8M | 126,600 | 22.7 | $298.9B | Basic Materials |
| 40 | Tosei Corp | 8923.T | 1.04% | $630.5M | 192,300 | 10.4 | $153.5B | Real Estate |
| 41 | Technology One Ltd | TNE.AX | 1.03% | $6.2M | 167,367 | 63.8 | $8.8B | Technology |
| 42 | Kaynes Technology India Ltd | KAYNES.NS | 1.02% | $355.3M | 53,046 | 61.0 | $237.2B | Industrials |
| 43 | KINGDEE INT'L | 0268.HK | 0.94% | $28.7M | 1,955,000 | 189.2 | $29.6B | Technology |
| 44 | Kinaxis Inc | KXS.TO | 0.92% | $5.1M | 29,929 | 40.5 | $4.0B | Technology |
| 45 | BE Semiconductor Industries NV | BESI.AS | 0.91% | $3.1M | 20,930 | 114.0 | $15.0B | Technology |
| 46 | SSAB AB | SSAB-B.ST | 0.91% | $33.9M | 576,201 | 15.3 | $74.9B | Basic Materials |
| 47 | Sydbank AS | SYDB.CO | 0.91% | $23.1M | 41,740 | 11.4 | $27.3B | Financial Services |
| 48 | Howden Joinery Group PLC | HWDN.L | 0.85% | $2.6M | 295,344 | 16.1 | $4.3B | Consumer Cyclical |
| 49 | HD Hyundai Marine Solution Co | 443060.KS | 0.85% | $4.8B | 19,862 | 29.7 | $8.0T | Industrials |
| 50 | Rightmove PLC | RTMVF | 0.85% | $2.5M | 381,502 | 15.2 | $4.2B | Communication Services |