| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 12/31/2014 | ||||||
| Cash | 1.20 | — | 1.20 | 0.01 | 1.69 | |
| US Stock | 0.00 | — | 0.00 | 0.13 | 2.16 | |
| Non US Stock | 98.80 | — | 98.80 | 98.74 | 92.52 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 2.83 | |
| Other | 0.00 | — | 0.00 | 1.13 | 0.80 | |
Avg Market Cap USD
39,185 Mil
39,185 Mil
Benchmark Market Cap USD
29,566 Mil
29,566 Mil
Category Avg Market Cap USD
34,792 Mil
34,792 Mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 62.00 | 53.69 | 59.34 |
| Large | 31.40 | 35.25 | 25.86 |
| Medium | 5.98 | 10.93 | 13.71 |
| Small | 0.62 | 0.12 | 1.04 |
| Micro | 0.00 | 0.01 | 0.04 |
| 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 | 13.95 | 14.36 |
| Price/Book* | 1.57 | 1.54 | 1.64 |
| Price/Sales* | 1.11 | 1.05 | 1.17 |
| Price/Cash Flow* | 5.39 | 5.94 | 6.93 |
| Dividend Yield %* | 3.86 | 3.01 | 3.06 |
| Long-Term Earnings % | 9.36 | 11.01 | 11.89 |
| Historical Earnings % | 0.25 | -5.56 | -1.67 |
| Sales Growth % | -1.22 | -15.51 | -2.83 |
| Cash-Flow Growth % | 2.07 | 2.65 | -0.17 |
| Book-Value Growth % | 2.90 | -19.92 | -19.19 |
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 | 7.58 | |||||
| Consumer Cyclical | 14.08 | 10.39 | 12.92 | |||||
| Financial Services | 19.66 | 24.30 | 21.07 | |||||
| Real Estate | 0.00 | 3.37 | 2.71 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 9.75 | 5.68 | 5.25 | |||||
| Energy | 8.39 | 7.40 | 6.61 | |||||
| Industrials | 12.55 | 10.11 | 11.26 | |||||
| Technology | 5.41 | 8.32 | 8.13 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 5.45 | 9.93 | 10.57 | |||||
| Healthcare | 11.34 | 8.75 | 11.24 | |||||
| Utilities | 1.62 | 3.49 | 2.65 | |||||
| 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 | 11.24 | 7.05 |
| North America | 0.93 | 7.72 | 5.63 |
| Latin America | 0.00 | 3.52 | 1.42 |
| Greater Europe | 71.71 | 50.80 | 60.92 |
| United Kingdom | 25.08 | 15.09 | 19.49 |
| Europe Developed | 46.63 | 31.63 | 39.97 |
| Europe Emerging | 0.00 | 1.53 | 0.39 |
| Africa/Middle East | 0.00 | 2.56 | 1.07 |
| Greater Asia | 27.35 | 37.96 | 32.02 |
| Japan | 15.46 | 15.20 | 17.58 |
| Australasia | 0.00 | 5.46 | 4.35 |
| Asia Developed | 6.91 | 9.15 | 6.04 |
| Asia Emerging | 4.98 | 8.15 | 4.04 |
| Market Classification | |||
| % Developed Markets | 95.02 | 85.46 | 93.68 |
| % Emerging Markets | 4.98 | 14.54 | 6.32 |
Greater Asia
Americas
Greater Europe
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