Benchmark | Morningstar Category |
---|---|
Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
---|---|---|---|---|---|---|
As of 03/31/2018 | ||||||
Cash | 2.10 | 0.00 | 2.10 | 0.01 | 0.19 | |
US Stock | 0.00 | 0.00 | 0.00 | 0.17 | 2.57 | |
Non US Stock | 97.67 | 0.00 | 97.67 | 99.68 | 95.98 | |
Bond | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | |
Other | 0.24 | 0.00 | 0.24 | 0.13 | 0.11 | |
Size | % of Portfolio | Benchmark | Category Avg |
---|---|---|---|
Giant | 58.51 | 53.25 | 50.77 |
Large | 35.06 | 34.73 | 30.21 |
Medium | 4.45 | 11.76 | 16.67 |
Small | 1.97 | 0.24 | 2.26 |
Micro | 0.00 | 0.02 | 0.08 |
Stock Portfolio | Benchmark | Category Avg | |
---|---|---|---|
As of 03/31/2018 *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* | 12.26 | 12.01 | 13.37 |
Price/Book* | 1.45 | 1.26 | 1.44 |
Price/Sales* | 1.05 | 1.10 | 1.04 |
Price/Cash Flow* | 3.33 | 3.48 | 4.22 |
Dividend Yield %* | 3.49 | 4.05 | 3.65 |
Long-Term Earnings % | 11.04 | 9.08 | 9.61 |
Historical Earnings % | 20.61 | -0.19 | -7.11 |
Sales Growth % | 0.10 | -7.57 | -5.53 |
Cash-Flow Growth % | 7.82 | 0.10 | -4.43 |
Book-Value Growth % | 0.51 | -0.05 | 1.30 |
Year | Style | % Equity | |
---|---|---|---|
*As of 03/31/2018 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
2018* | 97.67 | ||
2017 | 97.59 | ||
2016 | 97.28 | ||
2015 | 98.61 | ||
2014 | 98.80 | ||
% Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
---|---|---|---|---|---|---|---|---|
Cyclical | ||||||||
|
||||||||
Basic Materials | 10.11 | 7.78 | 8.75 | |||||
Consumer Cyclical | 7.75 | 9.54 | 11.56 | |||||
Financial Services | 20.13 | 35.96 | 23.13 | |||||
Real Estate | 0.00 | 4.60 | 1.94 | |||||
Sensitive | ||||||||
|
||||||||
Communication Services | 9.21 | 6.30 | 6.73 | |||||
Energy | 7.99 | 10.89 | 9.67 | |||||
Industrials | 16.80 | 7.88 | 11.65 | |||||
Technology | 6.45 | 3.69 | 6.89 | |||||
Defensive | ||||||||
|
||||||||
Consumer Defensive | 5.33 | 3.32 | 6.27 | |||||
Healthcare | 12.90 | 5.09 | 9.53 | |||||
Utilities | 3.32 | 4.94 | 3.88 | |||||
As of 03/31/2018 Sector data is calculated only using the long position holdings of the portfolio. |
% Stocks | Benchmark | Category Avg | |
---|---|---|---|
As of 03/31/2018 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
Americas | 7.76 | 9.75 | 7.04 |
North America | 7.76 | 6.33 | 6.42 |
Latin America | 0.00 | 3.42 | 0.62 |
Greater Europe | 69.09 | 47.51 | 60.38 |
United Kingdom | 34.51 | 13.63 | 21.28 |
Europe Developed | 34.58 | 29.77 | 37.89 |
Europe Emerging | 0.00 | 1.60 | 0.51 |
Africa/Middle East | 0.00 | 2.51 | 0.70 |
Greater Asia | 23.16 | 42.74 | 32.58 |
Japan | 13.62 | 16.70 | 17.60 |
Australasia | 0.00 | 4.37 | 3.71 |
Asia Developed | 3.79 | 9.86 | 7.01 |
Asia Emerging | 5.75 | 11.82 | 4.26 |
Market Classification | |||
% Developed Markets | 94.25 | 81.29 | 94.41 |
% Emerging Markets | 5.75 | 18.71 | 5.59 |