Benchmark Morningstar Category
Tactical Allocation

Asset Allocation

 

PAUAX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 09/30/2016
Cash -28.81 112.59 83.78 0.00 15.13
US Stock 5.95 17.81 23.77 52.94 32.95
Non US Stock 15.56 13.92 29.49 27.69 10.29
Bond 97.28 123.91 221.19 19.27 38.85
Other 10.00 1.92 11.92 0.10 2.79
 

Style Details

 

PAUAX

Avg Market Cap USD
 
Benchmark Market Cap USD
25,305 Mil
 
Category Avg Market Cap USD
35,687 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 37.81 45.01
Large 27.35 23.71
Medium 24.43 21.35
Small 9.98 7.86
Micro 0.42 2.06
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 09/30/2016
*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* 9.75 17.17 18.07
Price/Book* 0.79 1.89 2.11
Price/Sales* 0.62 1.33 1.53
Price/Cash Flow* 2.19 6.95 8.12
Dividend Yield %* 4.22 2.71 2.72
Long-Term Earnings % 9.84 8.94 8.58
Historical Earnings % -43.51 -54.62 -52.95
Sales Growth % -21.76 -36.24 -3.67
Cash-Flow Growth % -4.41 -12.19 1.78
Book-Value Growth % -31.25 -12.49 -5.24
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 09/30/2016
Style Box Detail calculations do not include the fund's short positions (if any).
2016* 21.52
2015 27.96
2014 15.24
2013 -0.55
2012 -17.15
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 03/31/2010
2016 97.28
2015 15.18
2014 124.33
2013 182.73
2012 145.00
 
Bond Statistics
Detail Value
As of 03/31/2010, *As of 09/30/2016
Average Effective Duration (Years)* 2.47
Average Effective Maturity (Years)*
Average Credit Quality Not Rated
Average Weighted Coupon* 4.05
Average Weighted Price*
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 74.77 29.47
AA 7.81 7.94
A 8.53 10.53
BBB 8.88 14.22
BB 0.00 7.28
B 0.00 6.96
Below B 0.00 1.91
Not Rated 0.00 21.69
As of 03/31/2010
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

PAUAX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 5.37 4.48
Consumer Cyclical 11.45 11.49
Financial Services 17.35 14.25
Real Estate 5.71 7.29
Sensitive
Communication Services 3.95 4.03
Energy 6.94 6.57
Industrials 11.57 10.50
Technology 14.84 17.53
Defensive
Consumer Defensive 8.93 8.26
Healthcare 9.93 11.04
Utilities 3.96 4.57
As of 09/30/2016
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 48.00 57.19 38.58
       
Corporate 11.46 34.49 14.69
       
Securitized 9.32 8.29 9.07
       
Municipal 0.29 0.00 0.36
       
Cash & Equivalents 26.08 0.03 32.67
       
Other 4.84 0.00 4.62
As of 09/30/2016
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% 4.79 0.00 12.47
0% to 4% 50.30 84.96 52.66
4% to 6% 33.79 11.35 26.10
6% to 8% 5.50 3.02 4.83
8% to 10% 1.94 0.62 1.61
10% to 12% 0.93 0.04 0.80
More than 12% 2.75 0.00 1.54
As of 09/30/2016
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

PAUAX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 84.23 87.69 81.05
Cayman Islands 2.14 0.51 2.16
Netherlands 1.73 1.59 1.32
Indonesia 1.53 0.15 0.79
United Kingdom 1.33 1.86 2.42
France 0.99 0.78 1.25
Luxembourg 0.93 0.28 0.79
Canada 0.76 0.99 1.29
Italy 0.53 0.03 0.48
South Korea 0.53 0.34 0.27
As of 09/30/2016
Country breakdown data is calculated only using the long rescaled holdings of the portfolio.

Bond Maturity Breakdown

 

PAUAX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 26.17 8.94 18.25
3 to 5 Years 16.33 40.33 16.45
5 to 7 Years 15.19 35.36 13.52
7 to 10 Years 12.35 6.68 21.10
10 to 15 Years 6.67 1.15 5.12
15 to 20 Years 5.04 0.79 3.42
20 to 30 Years 13.86 6.56 17.97
Over 30 Years 4.38 0.18 4.18
As of 09/30/2016
Take a 14-day free trial. See Country Level Detail.

World Regions

 

PAUAX

% Stocks Benchmark Category Avg
As of 09/30/2016
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 54.91 69.26 79.00
North America 44.63 67.68 77.92
Latin America 10.28 1.58 1.08
Greater Europe 14.43 14.62 10.08
United Kingdom 0.46 3.61 2.71
Europe Developed 0.38 9.29 6.18
Europe Emerging 9.05 0.68 0.54
Africa/Middle East 4.55 1.04 0.64
Greater Asia 30.66 16.11 10.92
Japan 0.00 5.85 3.70
Australasia 0.02 1.54 1.27
Asia Developed 13.64 4.12 2.68
Asia Emerging 17.00 4.61 3.27
Market Classification
% Developed Markets 92.45 94.68
% Emerging Markets 7.55 5.32
 
Greater Asia Americas Greater Europe

Certain information included herein is derived by Morningstar in part from MSCI’s Index Constituents (the “Index Data”). However, MSCI has not reviewed any information contained herein and does not endorse or express any opinion such information or analysis. Neither MSCI nor any third party involved in or related to the computing or compiling of the Index Data makes any express or implied warranties, representations or guarantees concerning the Index Data or any information or data derived therefrom, and in no event will MSCI or any third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any use of this information. None of the Index Data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. All Index Data and any information derived therefrom is for your internal use only and may not be further redistributed or used to create any financial instruments or products or indices.