| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 04/30/2013 | ||||||
| Cash | 1.27 | — | 1.27 | 0.00 | 0.95 | |
| US Stock | 98.73 | — | 98.73 | 100.00 | 85.15 | |
| Non US Stock | 0.00 | — | 0.00 | 0.00 | 3.70 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 7.12 | |
| Other | 0.00 | — | 0.00 | 0.00 | 3.08 | |
Avg Market Cap USD
13,836 mil
13,836 mil
Benchmark Market Cap USD
10,227 mil
10,227 mil
Category Avg Market Cap USD
9,454 mil
9,454 mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 0.00 | 0.00 | 1.29 |
| Large | 62.17 | 50.72 | 46.66 |
| Medium | 30.26 | 35.67 | 36.53 |
| Small | 7.57 | 12.29 | 13.77 |
| Micro | 0.00 | 1.31 | 1.75 |
| 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* | 48.52 | 42.02 | 36.32 |
| Price/Book* | 2.43 | 2.40 | 2.20 |
| Price/Sales* | 7.61 | 6.81 | 6.19 |
| Price/Cash Flow* | 17.81 | 16.02 | 14.48 |
| Dividend Yield %* | 3.22 | 3.50 | 3.53 |
| Long-Term Earnings % | 6.37 | 5.95 | 6.62 |
| Historical Earnings % | 12.73 | 1.96 | 26.45 |
| Sales Growth % | -4.17 | -3.88 | 4.75 |
| Cash-Flow Growth % | 18.00 | 6.59 | 9.10 |
| Book-Value Growth % | 4.17 | 1.52 | 10.01 |
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* | 98.73 | ||
| 2012 | 99.03 | ||
| 2011 | 99.16 | ||
| 2010 | 96.82 | ||
| 2009 | 97.34 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 0.00 | 0.00 | 0.07 | |||||
| Consumer Cyclical | 0.95 | 0.00 | 1.07 | |||||
| Financial Services | 0.00 | 0.28 | 0.06 | |||||
| Real Estate | 99.05 | 99.72 | 98.22 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 0.00 | 0.00 | 0.05 | |||||
| Energy | 0.00 | 0.00 | 0.00 | |||||
| Industrials | 0.00 | 0.00 | 0.16 | |||||
| Technology | 0.00 | 0.00 | 0.09 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 0.00 | 0.00 | 0.00 | |||||
| Healthcare | 0.00 | 0.00 | 0.28 | |||||
| Utilities | 0.00 | 0.00 | 0.00 | |||||
| As of 04/30/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
JURRX
| % 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 | 100.00 | 100.00 | 96.12 |
| North America | 100.00 | 100.00 | 96.12 |
| Latin America | 0.00 | 0.00 | 0.00 |
| Greater Europe | 0.00 | 0.00 | 0.78 |
| United Kingdom | 0.00 | 0.00 | 0.29 |
| Europe Developed | 0.00 | 0.00 | 0.48 |
| Europe Emerging | 0.00 | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.00 | 0.00 |
| Greater Asia | 0.00 | 0.00 | 3.10 |
| Japan | 0.00 | 0.00 | 1.15 |
| Australasia | 0.00 | 0.00 | 0.67 |
| Asia Developed | 0.00 | 0.00 | 1.24 |
| Asia Emerging | 0.00 | 0.00 | 0.04 |
| Market Classification | |||
| % Developed Markets | 100.00 | 100.00 | 99.96 |
| % Emerging Markets | 0.00 | 0.00 | 0.04 |
Greater Asia
Americas
Greater Europe
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