| Benchmark | Morningstar Category |
|---|---|
Asset Distribution
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 03/31/2013 | ||||||
| Cash | 196.09 | 0.00 | 196.09 | 0.00 | 242.02 | |
| US Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non US Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Bond | 0.00 | 0.00 | 0.00 | 0.00 | 14.36 | |
| Other | -96.09 | 96.09 | 0.00 | 100.00 | -156.38 | |
Avg Market Cap USD
—
—
Benchmark Market Cap USD
—
—
Category Avg Market Cap USD
—
—
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | — | — | — |
| Large | — | — | — |
| Medium | — | — | — |
| Small | — | — | — |
| Micro | — | — | — |
| 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* | — | — | — |
| Price/Book* | — | — | — |
| Price/Sales* | — | — | — |
| Price/Cash Flow* | — | — | — |
| Dividend Yield %* | — | — | — |
| Long-Term Earnings % | — | — | — |
| Historical Earnings % | — | — | — |
| Sales Growth % | — | — | — |
| Cash-Flow Growth % | — | — | — |
| Book-Value Growth % | — | — | — |
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* | — | — | |
| 2012 | — | — | |
| 2011 | — | — | |
| 2010 | — | — | |
Fixed-Income Style
| Year | Style | % Bonds |
|---|---|---|
| As of date not available | ||
| 2013 | — | — |
| 2012 | — | — |
| 2011 | — | — |
| 2010 | — | — |
| Detail | Value | |
|---|---|---|
| As of date not available, *As of 03/31/2013 | ||
| Average Effective Duration (Years)* | — | |
| Average Effective Maturity (Years)* | — | |
| Average Credit Quality | Not Rated | |
| Average Weighted Coupon* | — | |
| Average Weighted Price* | — | |
| Type | % Bonds | Benchmark | Category Avg | Bond Weight | Benchmark Weight | Category Avg Weight | |
|---|---|---|---|---|---|---|---|
| AAA | — | — | 0.00 |
|
|||
| AA | — | — | 0.00 | ||||
| A | — | — | 80.00 | ||||
| BBB | — | — | 20.00 | ||||
| BB | — | — | 0.00 | ||||
| B | — | — | 0.00 | ||||
| Below B | — | — | 0.00 | ||||
| Not Rated | — | — | 0.00 | ||||
| As of date not available Credit Quality is calculated only using the long position holdings of the portfolio. |
|||||||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | — | — | — | |||||
| Consumer Cyclical | — | — | — | |||||
| Financial Services | — | — | — | |||||
| Real Estate | — | — | — | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | — | — | — | |||||
| Energy | — | — | — | |||||
| Industrials | — | — | — | |||||
| Technology | — | — | — | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | — | — | — | |||||
| Healthcare | — | — | — | |||||
| Utilities | — | — | — | |||||
| As of 03/31/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
| Type | % Bonds | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|---|
| Government | 0.00 | — | 0.12 | ||||||
| Corporate | 0.00 | — | 0.06 | ||||||
| Securitized | 0.00 | — | 0.07 | ||||||
| Municipal | 0.00 | — | 5.39 | ||||||
| Cash & Equivalents | 100.00 | — | 94.36 | ||||||
| Other | 0.00 | — | 0.00 | ||||||
| As of 03/31/2013 Sector data is calculated only using the long position holdings of the portfolio. |
|||||||||
| Type | % Bonds | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |
|---|---|---|---|---|---|---|---|
| 0% PIK | — | — | 0.12 |
|
|||
| 0% to 4% | 0.00 | 0.00 | 6.86 | ||||
| 4% to 6% | 0.00 | 0.00 | 71.04 | ||||
| 6% to 8% | 0.00 | 0.00 | 21.97 | ||||
| 8% to 10% | 0.00 | 0.00 | 0.00 | ||||
| 10% to 12% | 0.00 | 0.00 | 0.00 | ||||
| More than 12% | 0.00 | 0.00 | 0.00 | ||||
| As of 03/31/2013 Sector data is calculated only using the long position holdings of the portfolio. |
|||||||
| % Bonds | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | ||
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 1 to 3 Years | — | — | 1.87 | ||||
| 3 to 5 Years | — | — | 10.84 | ||||
| 5 to 7 Years | — | — | 22.05 | ||||
| 7 to 10 Years | — | — | 13.26 | ||||
| 10 to 15 Years | — | — | 13.80 | ||||
| 15 to 20 Years | — | — | 9.67 | ||||
| 20 to 30 Years | — | — | 28.50 | ||||
| Over 30 Years | — | — | 0.00 | ||||
| As of 03/31/2013 | |||||||
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World Regions
DNO
| % 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 | — | — | — |
| North America | — | — | — |
| Latin America | — | — | — |
| Greater Europe | — | — | — |
| United Kingdom | — | — | — |
| Europe Developed | — | — | — |
| Europe Emerging | — | — | — |
| Africa/Middle East | — | — | — |
| Greater Asia | — | — | — |
| Japan | — | — | — |
| Australasia | — | — | — |
| Asia Developed | — | — | — |
| Asia Emerging | — | — | — |
| Market Classification | |||
| % Developed Markets | — | — | — |
| % Emerging Markets | — | — | — |
Greater Asia
Americas
Greater Europe
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