| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 06/30/2017 | ||||||
| Cash | 3.52 | — | 3.52 | 0.00 | 1.31 | |
| US Stock | 0.00 | — | 0.00 | 0.06 | 2.12 | |
| Non US Stock | 95.72 | — | 95.72 | 96.21 | 95.50 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.98 | |
| Other | 0.76 | — | 0.76 | 3.73 | 0.10 | |
Avg Market Cap USD
47,825 Mil
47,825 Mil
Benchmark Market Cap USD
34,724 Mil
34,724 Mil
Category Avg Market Cap USD
33,731 Mil
33,731 Mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 74.38 | 61.63 | 59.92 |
| Large | 20.99 | 30.97 | 26.04 |
| Medium | 4.64 | 7.34 | 13.00 |
| Small | 0.00 | 0.05 | 1.04 |
| Micro | 0.00 | 0.01 | 0.01 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 06/30/2017 *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* | 13.75 | 12.17 | 13.48 |
| Price/Book* | 1.48 | 1.20 | 1.36 |
| Price/Sales* | 1.10 | 1.04 | 0.99 |
| Price/Cash Flow* | 6.75 | 3.32 | 3.79 |
| Dividend Yield %* | 3.21 | 4.38 | 3.92 |
| Long-Term Earnings % | 9.13 | 8.68 | 8.62 |
| Historical Earnings % | -7.08 | -20.36 | -22.86 |
| Sales Growth % | -4.33 | -8.18 | -42.03 |
| Cash-Flow Growth % | -4.22 | -1.02 | -45.91 |
| Book-Value Growth % | 1.46 | -0.63 | -5.36 |
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 06/30/2017 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2017* | 95.72 | ||
| 2016 | 97.28 | ||
| 2015 | 98.61 | ||
| 2014 | 98.80 | ||
| 2013 | 95.37 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 6.72 | 7.07 | 8.18 | |||||
| Consumer Cyclical | 10.90 | 8.41 | 11.54 | |||||
| Financial Services | 18.78 | 38.31 | 23.94 | |||||
| Real Estate | 0.87 | 3.78 | 2.09 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 10.08 | 6.28 | 7.16 | |||||
| Energy | 9.07 | 8.96 | 9.21 | |||||
| Industrials | 18.35 | 8.63 | 11.40 | |||||
| Technology | 7.72 | 4.88 | 7.12 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 5.20 | 2.89 | 6.42 | |||||
| Healthcare | 8.67 | 6.39 | 9.18 | |||||
| Utilities | 3.63 | 4.39 | 3.76 | |||||
| As of 06/30/2017 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 06/30/2017 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 6.66 | 10.02 | 6.52 |
| North America | 6.66 | 6.98 | 5.70 |
| Latin America | 0.00 | 3.04 | 0.83 |
| Greater Europe | 67.50 | 50.05 | 61.27 |
| United Kingdom | 29.28 | 13.63 | 19.88 |
| Europe Developed | 38.21 | 32.56 | 40.11 |
| Europe Emerging | 0.00 | 1.53 | 0.43 |
| Africa/Middle East | 0.00 | 2.34 | 0.85 |
| Greater Asia | 25.85 | 39.93 | 32.21 |
| Japan | 13.54 | 16.79 | 16.59 |
| Australasia | 0.87 | 5.16 | 3.85 |
| Asia Developed | 4.29 | 9.40 | 7.76 |
| Asia Emerging | 7.15 | 8.58 | 4.01 |
| Market Classification | |||
| % Developed Markets | 92.85 | 85.37 | 94.56 |
| % Emerging Markets | 7.15 | 14.63 | 5.44 |
Greater Asia
Americas
Greater Europe
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