Benchmark Morningstar Category
Diversified Emerging Mkts

Asset Allocation

 

DGS

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 03/27/2015
Cash 0.00 0.00 0.00 3.70
US Stock 0.00 0.00 0.13 1.31
Non US Stock 97.46 97.46 97.01 91.19
Bond 0.00 0.00 0.00 2.41
Other 2.54 2.54 2.87 1.39
 

Style Details

 

DGS

Avg Market Cap USD
1,318 Mil
 
Benchmark Market Cap USD
20,406 Mil
 
Category Avg Market Cap USD
18,580 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 1.89 49.88 52.05
Large 7.99 37.52 25.90
Medium 55.79 12.15 17.56
Small 31.25 0.45 4.40
Micro 3.08 0.00 0.10
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 03/27/2015
*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* 12.48 12.09
Price/Book* 1.31 1.69
Price/Sales* 0.77 1.25
Price/Cash Flow* 5.76 5.33
Dividend Yield %* 4.19 2.65
Long-Term Earnings % 17.07 10.30
Historical Earnings % -77.15 3.08
Sales Growth % -16.55 -10.46
Cash-Flow Growth % -1.42 6.04
Book-Value Growth % -3.55 -40.03
 
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 03/27/2015
Style Box Detail calculations do not include the fund's short positions (if any).
2015* 97.46
2014 98.26
2013 99.78
2012 99.65
2011 99.95

Sector Weightings

 

DGS

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 13.15 8.09 6.73
Consumer Cyclical 20.40 8.17 11.70
Financial Services 9.79 26.27 24.89
Real Estate 8.36 2.35 2.31
Sensitive
Communication Services 1.13 7.61 6.54
Energy 1.11 7.33 5.83
Industrials 14.92 5.95 6.67
Technology 16.18 20.68 18.62
Defensive
Consumer Defensive 6.50 7.95 10.49
Healthcare 3.02 2.34 3.42
Utilities 5.44 3.27 2.80
As of 03/27/2015
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 03/27/2015
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 11.36 13.71 16.83
North America 0.00 0.13 1.59
Latin America 11.36 13.58 15.24
Greater Europe 18.82 17.82 20.42
United Kingdom 0.00 0.00 1.94
Europe Developed 0.00 0.46 1.35
Europe Emerging 8.50 7.41 7.93
Africa/Middle East 10.32 9.95 9.19
Greater Asia 69.81 68.47 62.73
Japan 0.00 0.00 0.06
Australasia 0.00 0.00 0.12
Asia Developed 37.47 27.46 22.45
Asia Emerging 32.34 41.01 40.09
Market Classification
% Developed Markets 37.47 29.58 28.98
% Emerging Markets 62.53 70.43 71.02
 
Greater Asia Americas Greater Europe

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