S&P 500 PR

 

Asset Allocation

 

SPX

 
  Type %
Net
%
Short
%
Long
As of 08/31/2017
Cash 0.00 0.00
US Stock 99.11 99.11
Non US Stock 0.89 0.89
Bond 0.00 0.00
Other 0.00 0.00
 

Style Details

 

SPX

Market Capitalization
Size % of Portfolio
Giant 49.62
Large 36.12
Medium 14.17
Small 0.08
Micro 0.00
Value & Growth Measures
Stock Portfolio
As of 08/31/2017
Price/Prospective Earnings* 20.47
Price/Book* 2.88
Price/Sales* 2.15
Price/Cash Flow* 11.82
Dividend Yield %* 2.05
Long-Term Earnings % 9.76
Historical Earnings % 4.73
Sales Growth % 0.60
Cash-Flow Growth % 0.31
Book-Value Growth % 3.93
 
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

 

SPX

% Stocks
Cyclical
Basic Materials 2.88
Consumer Cyclical 10.77
Financial Services 16.17
Real Estate 2.31
Sensitive
Communication Services 4.02
Energy 5.67
Industrials 10.43
Technology 20.97
Defensive
Consumer Defensive 8.57
Healthcare 14.94
Utilities 3.26
As of 08/31/2017
Sector data is calculated only using the long position holdings of the portfolio.
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World Regions

 

SPX

% Stocks
As of 08/31/2017
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 99.11
North America 99.11
Latin America 0.00
Greater Europe 0.37
United Kingdom 0.06
Europe Developed 0.31
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.52
Japan 0.00
Australasia 0.00
Asia Developed 0.04
Asia Emerging 0.48
Market Classification
% Developed Markets 99.52
% Emerging Markets 0.48
 
Greater Asia Americas Greater Europe

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