| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 03/31/2014 | ||||||
| Cash | 5.94 | — | 5.94 | 0.01 | 0.30 | |
| US Stock | 0.97 | — | 0.97 | 0.06 | 1.38 | |
| Non US Stock | 93.00 | — | 93.00 | 98.73 | 93.56 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 2.63 | |
| Other | 0.09 | — | 0.09 | 1.20 | 2.13 | |
Avg Market Cap USD
40,314 Mil
40,314 Mil
Benchmark Market Cap USD
31,834 Mil
31,834 Mil
Category Avg Market Cap USD
37,725 Mil
37,725 Mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 62.98 | 55.96 | 61.00 |
| Large | 30.06 | 34.29 | 25.35 |
| Medium | 6.96 | 9.67 | 13.00 |
| Small | 0.00 | 0.08 | 0.62 |
| Micro | 0.00 | 0.00 | 0.04 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 03/31/2014 *Forward-looking based on historical data Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio. |
|||
| Price/Prospective Earnings* | 13.77 | 13.71 | 14.22 |
| Price/Book* | 1.52 | 1.49 | 1.61 |
| Price/Sales* | 0.72 | 0.98 | 1.12 |
| Price/Cash Flow* | 4.64 | 5.56 | 6.55 |
| Dividend Yield %* | 2.68 | 2.78 | 2.65 |
| Long-Term Earnings % | 10.22 | 14.34 | 12.63 |
| Historical Earnings % | -3.61 | -32.35 | -20.49 |
| Sales Growth % | -0.14 | -29.82 | 5.62 |
| Cash-Flow Growth % | 8.45 | -17.49 | 92.32 |
| Book-Value Growth % | 1.24 | -21.83 | -20.37 |
Ownership Zone
Weighted Average of holdings
75% of fund's stock holdings
75% of fund's stock holdings
Holdings Style
Portfolio Weight%
> 50%
25–50%
10–25%
0–10%
| Year | Style | % Equity | |
|---|---|---|---|
| *As of 03/31/2014 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2014* | 93.97 | ||
| 2013 | 95.37 | ||
| 2012 | 95.86 | ||
| 2011 | 98.80 | ||
| 2010 | 95.44 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 9.52 | 9.09 | 8.20 | |||||
| Consumer Cyclical | 10.56 | 10.26 | 13.09 | |||||
| Financial Services | 21.42 | 23.54 | 21.39 | |||||
| Real Estate | 0.81 | 2.98 | 2.61 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 6.47 | 5.72 | 5.35 | |||||
| Energy | 11.47 | 9.01 | 7.38 | |||||
| Industrials | 12.41 | 10.41 | 11.56 | |||||
| Technology | 7.31 | 7.39 | 7.75 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 6.83 | 9.86 | 10.39 | |||||
| Healthcare | 9.96 | 8.28 | 10.00 | |||||
| Utilities | 3.24 | 3.44 | 2.29 | |||||
| As of 03/31/2014 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
CIVVX
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of 03/31/2014 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 2.57 | 10.77 | 6.40 |
| North America | 2.57 | 7.41 | 4.83 |
| Latin America | 0.00 | 3.35 | 1.56 |
| Greater Europe | 73.99 | 52.92 | 62.78 |
| United Kingdom | 21.02 | 15.27 | 19.70 |
| Europe Developed | 52.97 | 33.72 | 41.56 |
| Europe Emerging | 0.00 | 1.89 | 0.66 |
| Africa/Middle East | 0.00 | 2.05 | 0.86 |
| Greater Asia | 23.45 | 36.31 | 30.81 |
| Japan | 13.37 | 14.40 | 16.52 |
| Australasia | 0.00 | 5.84 | 4.38 |
| Asia Developed | 9.09 | 8.62 | 5.85 |
| Asia Emerging | 0.99 | 7.45 | 4.07 |
| Market Classification | |||
| % Developed Markets | 99.01 | 85.65 | 93.20 |
| % Emerging Markets | 0.99 | 14.35 | 6.80 |
Greater Asia
Americas
Greater Europe
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