| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 12/31/2014 | ||||||
| Cash | 1.20 | — | 1.20 | 0.01 | 1.99 | |
| US Stock | 0.00 | — | 0.00 | 0.05 | 2.11 | |
| Non US Stock | 98.80 | — | 98.80 | 98.83 | 93.38 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 4.77 | |
| Other | 0.00 | — | 0.00 | 1.11 | -2.26 | |
Avg Market Cap USD
39,185 Mil
39,185 Mil
Benchmark Market Cap USD
29,546 Mil
29,546 Mil
Category Avg Market Cap USD
36,246 Mil
36,246 Mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 62.00 | 54.78 | 62.50 |
| Large | 31.40 | 34.61 | 23.47 |
| Medium | 5.98 | 10.49 | 12.94 |
| Small | 0.62 | 0.10 | 1.06 |
| Micro | 0.00 | 0.02 | 0.02 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 12/31/2014 *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* | 13.00 | — | 14.83 |
| Price/Book* | 1.57 | — | 1.60 |
| Price/Sales* | 1.11 | — | 1.20 |
| Price/Cash Flow* | 5.39 | — | 5.17 |
| Dividend Yield %* | 3.86 | — | 2.98 |
| Long-Term Earnings % | 9.36 | — | 11.10 |
| Historical Earnings % | 0.25 | — | -2.61 |
| Sales Growth % | -1.22 | — | -0.65 |
| Cash-Flow Growth % | 2.07 | — | -3.76 |
| Book-Value Growth % | 2.90 | — | -14.54 |
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 12/31/2014 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2014* | 98.80 | ||
| 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 | 11.76 | 8.26 | 7.77 | |||||
| Consumer Cyclical | 14.08 | 10.59 | 13.13 | |||||
| Financial Services | 19.66 | 23.34 | 21.16 | |||||
| Real Estate | 0.00 | 3.46 | 2.65 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 9.75 | 5.82 | 5.44 | |||||
| Energy | 8.39 | 7.03 | 5.88 | |||||
| Industrials | 12.55 | 10.13 | 11.49 | |||||
| Technology | 5.41 | 8.52 | 8.21 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 5.45 | 10.31 | 10.50 | |||||
| Healthcare | 11.34 | 9.07 | 11.09 | |||||
| Utilities | 1.62 | 3.47 | 2.68 | |||||
| As of 12/31/2014 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 12/31/2014 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 0.93 | 10.42 | 6.23 |
| North America | 0.93 | 7.00 | 5.03 |
| Latin America | 0.00 | 3.42 | 1.20 |
| Greater Europe | 71.71 | 50.95 | 61.51 |
| United Kingdom | 25.08 | 14.93 | 20.06 |
| Europe Developed | 46.63 | 31.93 | 40.10 |
| Europe Emerging | 0.00 | 1.50 | 0.33 |
| Africa/Middle East | 0.00 | 2.58 | 1.01 |
| Greater Asia | 27.35 | 38.63 | 32.26 |
| Japan | 15.46 | 15.57 | 17.66 |
| Australasia | 0.00 | 5.37 | 4.46 |
| Asia Developed | 6.91 | 9.37 | 6.08 |
| Asia Emerging | 4.98 | 8.33 | 4.06 |
| Market Classification | |||
| % Developed Markets | 95.02 | 85.40 | 93.99 |
| % Emerging Markets | 4.98 | 14.60 | 6.01 |
Greater Asia
Americas
Greater Europe
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