| Benchmark | Morningstar Category |
|---|---|
Asset Distribution
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 03/31/2013 | ||||||
| Cash | -4.44 | 14.27 | 9.83 | 0.00 | 0.72 | |
| US Stock | 104.44 | 0.00 | 104.44 | 98.55 | 99.09 | |
| Non US Stock | 0.00 | 0.00 | 0.00 | 1.45 | 7.67 | |
| Bond | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | |
| Other | 0.00 | 0.00 | 0.00 | 0.00 | -8.18 | |
Avg Market Cap USD
8,200 mil
8,200 mil
Benchmark Market Cap USD
68,561 mil
68,561 mil
Category Avg Market Cap USD
15,497 mil
15,497 mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 0.00 | 54.13 | 16.24 |
| Large | 28.44 | 32.22 | 33.57 |
| Medium | 54.03 | 11.24 | 38.26 |
| Small | 15.90 | 2.03 | 10.37 |
| Micro | 1.63 | 0.39 | 1.57 |
| 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* | 23.86 | 12.47 | 17.87 |
| Price/Book* | 1.95 | 1.71 | 1.83 |
| Price/Sales* | 1.39 | 0.99 | 1.18 |
| Price/Cash Flow* | 15.27 | 6.19 | 8.24 |
| Dividend Yield %* | 5.29 | 2.27 | 3.93 |
| Long-Term Earnings % | 8.01 | 5.61 | 2.32 |
| Historical Earnings % | 2.17 | 11.48 | 17.77 |
| Sales Growth % | -3.44 | 2.76 | 8.97 |
| Cash-Flow Growth % | -21.81 | 4.95 | 7.74 |
| Book-Value Growth % | -0.37 | 9.37 | 12.19 |
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* | 104.44 | ||
| 2012 | 102.66 | ||
| 2011 | 96.85 | ||
| 2010 | 101.37 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 0.00 | 1.03 | 1.88 | |||||
| Consumer Cyclical | 0.00 | 0.00 | 0.19 | |||||
| Financial Services | 0.00 | 0.00 | 0.07 | |||||
| Real Estate | 0.00 | 0.00 | 0.00 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 0.00 | 0.00 | 0.00 | |||||
| Energy | 99.67 | 98.64 | 93.36 | |||||
| Industrials | 0.00 | 0.21 | 1.81 | |||||
| Technology | 0.00 | 0.11 | 0.13 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 0.00 | 0.00 | 0.02 | |||||
| Healthcare | 0.00 | 0.00 | 0.00 | |||||
| Utilities | 0.33 | 0.00 | 2.54 | |||||
| As of 03/31/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
MLPAX
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of 03/31/2013 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 100.00 | 98.55 | 95.92 |
| North America | 100.00 | 98.55 | 95.88 |
| Latin America | 0.00 | 0.00 | 0.04 |
| Greater Europe | 0.00 | 1.45 | 3.91 |
| United Kingdom | 0.00 | 0.85 | 1.62 |
| Europe Developed | 0.00 | 0.60 | 2.24 |
| Europe Emerging | 0.00 | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.00 | 0.05 |
| Greater Asia | 0.00 | 0.00 | 0.17 |
| Japan | 0.00 | 0.00 | 0.01 |
| Australasia | 0.00 | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.00 | 0.09 |
| Market Classification | |||
| % Developed Markets | 100.00 | 100.00 | 99.82 |
| % Emerging Markets | 0.00 | 0.00 | 0.18 |
Greater Asia
Americas
Greater Europe
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