Benchmark | Morningstar Category |
---|---|
Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
---|---|---|---|---|---|---|
As of 01/31/2018 | ||||||
Cash | 1.05 | — | 1.05 | 0.00 | 1.20 | |
US Stock | 91.22 | — | 91.22 | 99.05 | 96.58 | |
Non US Stock | 7.60 | — | 7.60 | 0.95 | 1.69 | |
Bond | 0.13 | — | 0.13 | 0.00 | 0.39 | |
Other | 0.00 | — | 0.00 | 0.00 | 0.13 | |
Size | % of Portfolio | Benchmark | Category Avg |
---|---|---|---|
Giant | 0.00 | 0.00 | 0.00 |
Large | 0.00 | 0.76 | 0.92 |
Medium | 24.63 | 27.83 | 34.45 |
Small | 68.07 | 61.26 | 64.10 |
Micro | 7.29 | 10.14 | 0.52 |
Stock Portfolio | Benchmark | Category Avg | |
---|---|---|---|
As of 01/31/2018 *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* | 17.69 | 17.43 | 16.11 |
Price/Book* | 1.91 | 2.04 | 2.18 |
Price/Sales* | 0.86 | 1.20 | 1.22 |
Price/Cash Flow* | 7.72 | 8.31 | 8.96 |
Dividend Yield %* | 1.36 | 1.41 | 1.38 |
Long-Term Earnings % | 12.51 | 12.88 | 10.59 |
Historical Earnings % | 4.02 | 3.54 | 8.27 |
Sales Growth % | 6.59 | -11.25 | 6.33 |
Cash-Flow Growth % | 2.45 | -9.51 | 3.86 |
Book-Value Growth % | 4.48 | -10.17 | -1.51 |
Year | Style | % Equity | |
---|---|---|---|
*As of 01/31/2018 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
2018* | 98.82 | ||
2017 | 98.77 | ||
2016 | 99.21 | ||
2015 | 98.51 | ||
2014 | 99.38 | ||
% Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
---|---|---|---|---|---|---|---|---|
Cyclical | ||||||||
|
||||||||
Basic Materials | 4.14 | 5.67 | 6.30 | |||||
Consumer Cyclical | 14.61 | 12.09 | 13.83 | |||||
Financial Services | 18.16 | 17.51 | 18.41 | |||||
Real Estate | 6.29 | 7.18 | 6.58 | |||||
Sensitive | ||||||||
|
||||||||
Communication Services | 0.16 | 0.95 | 0.90 | |||||
Energy | 4.08 | 3.02 | 3.86 | |||||
Industrials | 24.39 | 14.06 | 17.50 | |||||
Technology | 10.95 | 17.46 | 15.15 | |||||
Defensive | ||||||||
|
||||||||
Consumer Defensive | 5.25 | 3.20 | 3.77 | |||||
Healthcare | 11.34 | 15.58 | 10.85 | |||||
Utilities | 0.63 | 3.28 | 2.85 | |||||
As of 01/31/2018 Sector data is calculated only using the long position holdings of the portfolio. |
% Stocks | Benchmark | Category Avg | |
---|---|---|---|
As of 01/31/2018 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
Americas | 94.65 | 99.25 | 98.82 |
North America | 94.65 | 99.08 | 98.62 |
Latin America | 0.00 | 0.18 | 0.20 |
Greater Europe | 4.42 | 0.65 | 0.91 |
United Kingdom | 2.16 | 0.39 | 0.57 |
Europe Developed | 2.27 | 0.07 | 0.14 |
Europe Emerging | 0.00 | 0.02 | 0.00 |
Africa/Middle East | 0.00 | 0.18 | 0.20 |
Greater Asia | 0.92 | 0.09 | 0.27 |
Japan | 0.92 | 0.00 | 0.07 |
Australasia | 0.00 | 0.00 | 0.00 |
Asia Developed | 0.00 | 0.04 | 0.04 |
Asia Emerging | 0.00 | 0.06 | 0.16 |
Market Classification | |||
% Developed Markets | 100.00 | 99.78 | 99.77 |
% Emerging Markets | 0.00 | 0.22 | 0.23 |