| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 04/30/2013 | ||||||
| Cash | 0.00 | — | 0.00 | 0.00 | 0.49 | |
| US Stock | 81.59 | — | 81.59 | 98.59 | 99.30 | |
| Non US Stock | 18.31 | — | 18.31 | 1.41 | 7.75 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.76 | |
| Other | 0.10 | — | 0.10 | 0.00 | -8.30 | |
Avg Market Cap USD
14,476 mil
14,476 mil
Benchmark Market Cap USD
67,557 mil
67,557 mil
Category Avg Market Cap USD
14,684 mil
14,684 mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 8.52 | 54.42 | 15.11 |
| Large | 52.52 | 31.17 | 33.23 |
| Medium | 35.86 | 11.85 | 38.45 |
| Small | 2.79 | 2.10 | 11.80 |
| Micro | 0.31 | 0.45 | 1.41 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 04/30/2013 *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* | 20.22 | 12.37 | 17.96 |
| Price/Book* | 1.75 | 1.68 | 1.87 |
| Price/Sales* | 2.38 | 0.97 | 1.13 |
| Price/Cash Flow* | 5.22 | 6.06 | 8.18 |
| Dividend Yield %* | 1.74 | 2.31 | 3.77 |
| Long-Term Earnings % | 12.21 | 5.48 | 2.36 |
| Historical Earnings % | -20.81 | 11.34 | 17.68 |
| Sales Growth % | 1.72 | 2.78 | 8.82 |
| Cash-Flow Growth % | 3.89 | 5.03 | 7.52 |
| Book-Value Growth % | 2.66 | 9.37 | 12.17 |
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 04/30/2013 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2013* | 99.90 | ||
| 2012 | 97.85 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 1.95 | 1.05 | 1.86 | |||||
| Consumer Cyclical | 0.00 | 0.00 | 0.07 | |||||
| Financial Services | 0.00 | 0.00 | 0.08 | |||||
| Real Estate | 0.00 | 0.00 | 0.00 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 0.00 | 0.00 | 0.00 | |||||
| Energy | 98.05 | 98.47 | 92.53 | |||||
| Industrials | 0.00 | 0.37 | 2.06 | |||||
| Technology | 0.00 | 0.11 | 0.12 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 0.00 | 0.00 | 0.02 | |||||
| Healthcare | 0.00 | 0.00 | 0.00 | |||||
| Utilities | 0.00 | 0.00 | 3.26 | |||||
| As of 04/30/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
FRAK
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of 04/30/2013 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 99.66 | 98.59 | 95.62 |
| North America | 99.66 | 98.59 | 95.58 |
| Latin America | 0.00 | 0.00 | 0.04 |
| Greater Europe | 0.00 | 1.41 | 4.03 |
| United Kingdom | 0.00 | 0.83 | 1.62 |
| Europe Developed | 0.00 | 0.59 | 2.32 |
| Europe Emerging | 0.00 | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.00 | 0.08 |
| Greater Asia | 0.34 | 0.00 | 0.34 |
| Japan | 0.00 | 0.00 | 0.03 |
| Australasia | 0.34 | 0.00 | 0.12 |
| Asia Developed | 0.00 | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.00 | 0.20 |
| Market Classification | |||
| % Developed Markets | 100.00 | 100.00 | 99.66 |
| % Emerging Markets | 0.00 | 0.00 | 0.34 |
Greater Asia
Americas
Greater Europe
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