| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of date not available | ||||||
| Cash | — | — | — | 0.00 | 1.26 | |
| Stock | — | — | — | 100.00 | 97.47 | |
| Bond | — | — | — | 0.00 | 0.82 | |
| Other | — | — | — | 0.00 | 0.45 | |
Avg Market Cap USD
—
—
Benchmark Market Cap USD
45,710 mil
45,710 mil
Category Avg Market Cap USD
59,179 mil
59,179 mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | — | 45.44 | 54.42 |
| Large | — | 32.95 | 28.44 |
| Medium | — | 19.88 | 15.23 |
| Small | — | 1.71 | 1.72 |
| Micro | — | 0.02 | 0.18 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of date not available *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* | — | 15.10 | 14.77 |
| Price/Book* | — | 2.15 | 2.11 |
| Price/Sales* | — | 1.38 | 1.38 |
| Price/Cash Flow* | — | 7.69 | 7.28 |
| Dividend Yield %* | — | 2.15 | 2.23 |
| Long-Term Earnings % | — | 9.07 | 2.68 |
| Historical Earnings % | — | 6.02 | 17.64 |
| Sales Growth % | — | 4.42 | 9.31 |
| Cash-Flow Growth % | — | 6.36 | 9.05 |
| Book-Value Growth % | — | 6.76 | -9.25 |
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 date not available Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | — | 3.36 | 3.44 | |||||
| Consumer Cyclical | — | 12.23 | 11.06 | |||||
| Financial Services | — | 14.93 | 15.68 | |||||
| Real Estate | — | 3.17 | 1.47 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | — | 3.96 | 3.67 | |||||
| Energy | — | 9.95 | 10.12 | |||||
| Industrials | — | 10.86 | 12.03 | |||||
| Technology | — | 16.48 | 16.27 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | — | 9.63 | 10.79 | |||||
| Healthcare | — | 12.25 | 12.97 | |||||
| Utilities | — | 3.17 | 2.50 | |||||
| As of date not available Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
DISFX
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of date not available Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | — | 99.06 | 95.50 |
| North America | — | 99.04 | 95.45 |
| Latin America | — | 0.02 | 0.05 |
| Greater Europe | — | 0.87 | 3.94 |
| United Kingdom | — | 0.11 | 1.19 |
| Europe Developed | — | 0.75 | 2.63 |
| Europe Emerging | — | 0.00 | 0.01 |
| Africa/Middle East | — | 0.02 | 0.11 |
| Greater Asia | — | 0.07 | 0.55 |
| Japan | — | 0.00 | 0.18 |
| Australasia | — | 0.00 | 0.07 |
| Asia Developed | — | 0.06 | 0.23 |
| Asia Emerging | — | 0.01 | 0.08 |
| Market Classification | |||
| % Developed Markets | — | 99.98 | 99.84 |
| % Emerging Markets | — | 0.02 | 0.16 |
Greater Asia
Americas
Greater Europe
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