| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 05/31/2013 | ||||||
| Cash | 1.25 | — | 1.25 | 0.00 | 0.44 | |
| US Stock | 1.68 | — | 1.68 | 0.27 | 0.28 | |
| Non US Stock | 97.07 | — | 97.07 | 99.73 | 99.15 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.00 | |
| Other | 0.00 | — | 0.00 | 0.00 | 0.13 | |
Avg Market Cap USD
14,146 mil
14,146 mil
Benchmark Market Cap USD
21,776 mil
21,776 mil
Category Avg Market Cap USD
24,484 mil
24,484 mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 49.31 | 59.96 | 67.47 |
| Large | 28.02 | 25.34 | 22.94 |
| Medium | 20.26 | 12.29 | 8.45 |
| Small | 1.70 | 2.26 | 1.04 |
| Micro | 0.71 | 0.15 | 0.09 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 05/31/2013 *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* | 14.54 | 9.62 | 11.05 |
| Price/Book* | 0.98 | 1.24 | 1.30 |
| Price/Sales* | 1.28 | 0.91 | 1.01 |
| Price/Cash Flow* | 4.72 | 3.05 | 3.43 |
| Dividend Yield %* | 2.73 | 3.42 | 3.29 |
| Long-Term Earnings % | 8.52 | 11.53 | 11.80 |
| Historical Earnings % | -2.49 | 9.07 | 8.92 |
| Sales Growth % | 8.79 | 14.15 | 13.11 |
| Cash-Flow Growth % | -0.81 | 1.70 | 0.96 |
| Book-Value Growth % | 10.25 | -13.94 | 12.81 |
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 05/31/2013 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2013* | 98.75 | ||
| 2012 | 98.23 | ||
| 2011 | 98.14 | ||
| 2010 | 98.18 | ||
| 2009 | 100.00 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 6.33 | 6.90 | 6.03 | |||||
| Consumer Cyclical | 16.89 | 9.81 | 10.86 | |||||
| Financial Services | 21.98 | 30.36 | 30.51 | |||||
| Real Estate | 14.52 | 4.43 | 7.82 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 5.81 | 7.84 | 7.15 | |||||
| Energy | 8.54 | 9.79 | 7.68 | |||||
| Industrials | 19.18 | 7.48 | 5.75 | |||||
| Technology | 4.26 | 13.20 | 15.52 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 2.49 | 4.83 | 4.07 | |||||
| Healthcare | 0.00 | 2.28 | 1.71 | |||||
| Utilities | 0.00 | 3.10 | 2.89 | |||||
| As of 05/31/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
GOPAX.LW
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of 05/31/2013 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 1.70 | 0.29 | 0.30 |
| North America | 1.70 | 0.27 | 0.29 |
| Latin America | 0.00 | 0.02 | 0.01 |
| Greater Europe | 11.39 | 0.01 | 0.43 |
| United Kingdom | 8.69 | 0.01 | 0.22 |
| Europe Developed | 2.70 | 0.00 | 0.21 |
| Europe Emerging | 0.00 | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.00 | 0.00 |
| Greater Asia | 86.91 | 99.69 | 99.27 |
| Japan | 0.00 | 0.00 | 0.03 |
| Australasia | 0.00 | 0.00 | 0.00 |
| Asia Developed | 61.48 | 4.00 | 35.55 |
| Asia Emerging | 25.43 | 95.69 | 63.69 |
| Market Classification | |||
| % Developed Markets | 74.57 | 4.31 | 36.31 |
| % Emerging Markets | 25.43 | 95.69 | 63.69 |
Greater Asia
Americas
Greater Europe
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