Benchmark Morningstar Category
Diversified Emerging Mkts

Asset Allocation

 

DGS

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 11/26/2014
Cash 0.00 0.00 0.00 0.02
US Stock 0.00 0.00 0.12 1.45
Non US Stock 98.27 98.27 96.31 91.28
Bond 0.00 0.00 0.00 5.07
Other 1.73 1.73 3.57 2.18
 

Style Details

 

DGS

Avg Market Cap USD
1,331 Mil
 
Benchmark Market Cap USD
19,820 Mil
 
Category Avg Market Cap USD
18,977 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 1.57 52.23 52.28
Large 11.88 36.01 26.99
Medium 54.76 11.34 16.95
Small 29.47 0.40 3.69
Micro 2.32 0.03 0.08
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 11/26/2014
*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* 12.62 11.83 12.34
Price/Book* 1.27 1.46 1.67
Price/Sales* 0.73 1.08 1.24
Price/Cash Flow* 5.52 4.83 4.61
Dividend Yield %* 4.59 2.73 2.67
Long-Term Earnings % 18.48 13.42 11.14
Historical Earnings % -50.12 -8.67 1.15
Sales Growth % -18.41 -19.16 -9.19
Cash-Flow Growth % -39.16 8.51 8.15
Book-Value Growth % -2.34 -28.57 -37.06
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 11/26/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 98.27
2013 99.78
2012 99.65
2011 99.95
2010 100.00

Sector Weightings

 

DGS

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 13.10 8.51 7.39
Consumer Cyclical 19.77 8.26 11.46
Financial Services 9.89 26.00 24.13
Real Estate 9.33 2.19 1.95
Sensitive
Communication Services 1.37 7.82 6.85
Energy 1.18 8.46 7.60
Industrials 15.11 5.67 6.27
Technology 14.54 18.87 17.65
Defensive
Consumer Defensive 6.29 8.38 10.75
Healthcare 3.03 2.24 2.97
Utilities 6.40 3.60 2.97
As of 11/26/2014
Sector data is calculated only using the long position holdings of the portfolio.
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World Regions

 

DGS

% Stocks Benchmark Category Avg
As of 11/26/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 14.67 16.09 19.16
North America 0.00 0.12 1.83
Latin America 14.67 15.96 17.33
Greater Europe 18.85 18.60 21.77
United Kingdom 0.00 0.00 2.28
Europe Developed 0.00 0.63 1.52
Europe Emerging 9.01 8.54 9.03
Africa/Middle East 9.84 9.43 8.94
Greater Asia 66.48 65.31 59.07
Japan 0.00 0.00 0.10
Australasia 0.00 0.00 0.10
Asia Developed 33.40 26.78 22.08
Asia Emerging 33.08 38.53 36.79
Market Classification
% Developed Markets 33.40 28.74 29.36
% Emerging Markets 66.60 71.26 70.64
 
Greater Asia Americas Greater Europe

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