| Benchmark | Morningstar Category |
|---|---|
Asset Distribution
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 06/30/2014 | ||||||
| Cash | 5.21 | 0.00 | 5.21 | 0.01 | 1.24 | |
| US Stock | 1.08 | 0.00 | 1.08 | 0.09 | 1.38 | |
| Non US Stock | 93.71 | 0.00 | 93.71 | 98.60 | 93.27 | |
| Bond | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | |
| Other | 0.00 | 0.00 | 0.00 | 1.30 | 2.36 | |
Avg Market Cap USD
40,609 Mil
40,609 Mil
Benchmark Market Cap USD
32,781 Mil
32,781 Mil
Category Avg Market Cap USD
39,048 Mil
39,048 Mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 64.06 | 57.05 | 63.23 |
| Large | 29.48 | 33.56 | 23.22 |
| Medium | 6.46 | 9.26 | 12.97 |
| Small | 0.00 | 0.09 | 0.54 |
| Micro | 0.00 | 0.05 | 0.04 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 06/30/2014 *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* | 14.39 | 14.17 | 14.67 |
| Price/Book* | 1.48 | 1.51 | 1.62 |
| Price/Sales* | 0.88 | 1.02 | 1.15 |
| Price/Cash Flow* | 3.98 | 5.73 | 6.87 |
| Dividend Yield %* | 3.57 | 2.81 | 2.75 |
| Long-Term Earnings % | 10.72 | 10.24 | 10.75 |
| Historical Earnings % | -1.03 | -11.82 | -3.75 |
| Sales Growth % | -2.16 | -30.92 | -17.73 |
| Cash-Flow Growth % | 9.99 | -3.02 | 1.19 |
| Book-Value Growth % | 0.94 | -21.34 | -24.46 |
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 06/30/2014 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2014* | 94.79 | ||
| 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 | 9.85 | 9.00 | 8.20 | |||||
| Consumer Cyclical | 12.79 | 10.27 | 12.97 | |||||
| Financial Services | 19.77 | 23.47 | 21.08 | |||||
| Real Estate | 0.80 | 3.07 | 2.41 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 9.27 | 5.67 | 5.08 | |||||
| Energy | 10.01 | 9.46 | 7.61 | |||||
| Industrials | 13.82 | 10.05 | 11.50 | |||||
| Technology | 5.47 | 7.47 | 7.67 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 5.70 | 9.75 | 10.53 | |||||
| Healthcare | 9.99 | 8.30 | 10.51 | |||||
| Utilities | 2.52 | 3.50 | 2.45 | |||||
| As of 06/30/2014 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 06/30/2014 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 2.24 | 11.54 | 6.54 |
| North America | 2.24 | 7.75 | 5.06 |
| Latin America | 0.00 | 3.79 | 1.48 |
| Greater Europe | 70.10 | 52.32 | 63.42 |
| United Kingdom | 18.24 | 15.39 | 19.77 |
| Europe Developed | 51.87 | 32.72 | 42.35 |
| Europe Emerging | 0.00 | 1.98 | 0.50 |
| Africa/Middle East | 0.00 | 2.23 | 0.80 |
| Greater Asia | 27.66 | 36.14 | 30.03 |
| Japan | 14.60 | 14.60 | 16.26 |
| Australasia | 0.00 | 5.64 | 4.40 |
| Asia Developed | 10.04 | 9.01 | 5.85 |
| Asia Emerging | 3.02 | 6.90 | 3.52 |
| Market Classification | |||
| % Developed Markets | 96.98 | 86.08 | 94.13 |
| % Emerging Markets | 3.02 | 13.92 | 5.87 |
Greater Asia
Americas
Greater Europe
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