| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 03/31/2013 | ||||||
| Cash | 10.30 | — | 10.30 | 0.00 | 2.40 | |
| US Stock | 50.47 | — | 50.47 | 52.49 | 46.52 | |
| Non US Stock | 39.23 | — | 39.23 | 47.48 | 50.29 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.36 | |
| Other | 0.00 | — | 0.00 | 0.02 | 0.43 | |
Avg Market Cap USD
47,636 mil
47,636 mil
Benchmark Market Cap USD
43,080 mil
43,080 mil
Category Avg Market Cap USD
33,812 mil
33,812 mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 52.10 | 52.62 | 51.12 |
| Large | 35.74 | 34.11 | 28.01 |
| Medium | 10.30 | 13.20 | 16.77 |
| Small | 1.87 | 0.07 | 3.73 |
| Micro | 0.00 | 0.00 | 0.37 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 03/31/2013 *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* | 18.10 | 14.30 | 14.25 |
| Price/Book* | 3.09 | 1.77 | 1.78 |
| Price/Sales* | 2.17 | 1.13 | 1.20 |
| Price/Cash Flow* | 9.91 | 6.08 | 6.61 |
| Dividend Yield %* | 1.43 | 2.59 | 2.36 |
| Long-Term Earnings % | 12.63 | 9.61 | 10.40 |
| Historical Earnings % | 13.84 | -5.41 | 1.24 |
| Sales Growth % | 5.09 | -13.40 | 0.10 |
| Cash-Flow Growth % | 7.24 | -18.08 | -7.40 |
| Book-Value Growth % | 7.61 | 2.74 | -24.80 |
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 03/31/2013 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2013* | 89.70 | ||
| 2012 | 91.10 | ||
| 2011 | 98.25 | ||
| 2010 | 92.60 | ||
| 2009 | 93.94 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 1.98 | 6.15 | 5.35 | |||||
| Consumer Cyclical | 29.77 | 10.99 | 12.08 | |||||
| Financial Services | 6.37 | 17.90 | 16.15 | |||||
| Real Estate | 1.66 | 3.14 | 2.77 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 8.20 | 4.84 | 4.48 | |||||
| Energy | 2.00 | 9.74 | 8.28 | |||||
| Industrials | 13.08 | 10.38 | 10.38 | |||||
| Technology | 7.94 | 11.33 | 13.90 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 12.31 | 10.91 | 12.64 | |||||
| Healthcare | 16.70 | 11.12 | 10.84 | |||||
| Utilities | 0.00 | 3.49 | 3.14 | |||||
| As of 03/31/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
COGCX
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of 03/31/2013 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 58.37 | 56.87 | 52.29 |
| North America | 58.37 | 56.86 | 50.52 |
| Latin America | 0.00 | 0.01 | 1.77 |
| Greater Europe | 39.97 | 27.72 | 33.66 |
| United Kingdom | 7.74 | 9.22 | 10.46 |
| Europe Developed | 32.23 | 18.28 | 21.96 |
| Europe Emerging | 0.00 | 0.00 | 0.52 |
| Africa/Middle East | 0.00 | 0.21 | 0.71 |
| Greater Asia | 1.66 | 15.41 | 14.05 |
| Japan | 0.00 | 9.36 | 6.02 |
| Australasia | 0.00 | 3.95 | 1.64 |
| Asia Developed | 1.66 | 2.03 | 3.53 |
| Asia Emerging | 0.00 | 0.06 | 2.87 |
| Market Classification | |||
| % Developed Markets | 100.00 | 99.93 | 94.43 |
| % Emerging Markets | 0.00 | 0.07 | 5.57 |
Greater Asia
Americas
Greater Europe
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