Dow Jones Industrial Average PR USD

 

Asset Allocation

 

!DJI

 
  Type %
Net
%
Short
%
Long
As of 10/31/2017
Cash 0.00 0.00
US Stock 100.00 100.00
Non US Stock 0.00 0.00
Bond 0.00 0.00
Other 0.00 0.00
 

Style Details

 

!DJI

Market Capitalization
Size % of Portfolio
Giant 87.65
Large 12.35
Medium 0.00
Small 0.00
Micro 0.00
Value & Growth Measures
Stock Portfolio
As of 10/31/2017
Price/Prospective Earnings* 19.45
Price/Book* 3.54
Price/Sales* 2.23
Price/Cash Flow* 13.11
Dividend Yield %* 2.29
Long-Term Earnings % 9.18
Historical Earnings % 0.45
Sales Growth % 0.37
Cash-Flow Growth % -0.63
Book-Value Growth % 2.44
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%

Sector Weightings

 

!DJI

% Stocks
Cyclical
Basic Materials 2.12
Consumer Cyclical 14.32
Financial Services 20.07
Real Estate 0.00
Sensitive
Communication Services 1.41
Energy 5.87
Industrials 22.52
Technology 14.29
Defensive
Consumer Defensive 6.45
Healthcare 12.94
Utilities 0.00
As of 10/31/2017
Sector data is calculated only using the long position holdings of the portfolio.
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World Regions

 

!DJI

% Stocks
As of 10/31/2017
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 100.00
North America 100.00
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.00
% Emerging Markets 0.00
 
Greater Asia Americas Greater Europe

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