Benchmark Morningstar Category
Tactical Allocation

Asset Allocation

 

PAUCX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 06/30/2014
Cash -72.51 161.66 89.14 0.01 -11.50
US Stock -1.62 2.69 1.07 50.06 33.88
Non US Stock 0.62 0.06 0.68 25.62 12.49
Bond 149.14 20.02 169.16 20.40 45.74
Other 24.37 27.75 52.12 3.92 19.39
 

Style Details

 

PAUCX

Avg Market Cap USD
19,113 Mil
 
Benchmark Market Cap USD
23,993 Mil
 
Category Avg Market Cap USD
26,904 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 33.65 38.22 43.06
Large 26.40 25.77 22.17
Medium 29.85 24.43 21.95
Small 8.02 10.96 10.12
Micro 2.09 0.62 2.70
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 06/30/2014
*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* 16.19 16.28 16.82
Price/Book* 1.93 1.90 2.04
Price/Sales* 1.32 1.25 1.42
Price/Cash Flow* 8.38 6.85 6.70
Dividend Yield %* 2.51 2.32 2.37
Long-Term Earnings % 9.72 11.44 10.31
Historical Earnings % 5.78 -33.73 -22.68
Sales Growth % 2.73 -16.16 -14.64
Cash-Flow Growth % 2.44 0.65 3.12
Book-Value Growth % -12.67 -13.43 -8.44
 
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 06/30/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* -1.00
2013 -0.55
2012 -17.14
2011 -2.57
2010 -17.68
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 03/31/2010
2014 149.14
2013 182.73
2012 115.78
2011 137.97
2010 121.13
 
Bond Statistics
Detail Value
As of 03/31/2010, *As of 06/30/2014
Average Effective Duration (Years)* 3.68
Average Effective Maturity (Years)*
Average Credit Quality Not Rated
Average Weighted Coupon* 4.04
Average Weighted Price*
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 38.60 48.27
AA 29.46 1.52
A 18.37 4.67
BBB 13.37 5.91
BB 0.16 7.06
B 0.04 21.29
Below B 0.00 6.91
Not Rated 0.00 4.38
As of 03/31/2010
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

PAUCX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 6.05 5.77 4.66
Consumer Cyclical 7.03 11.25 11.36
Financial Services 13.42 17.72 16.33
Real Estate 7.29 4.23 5.87
Sensitive
Communication Services 3.27 3.88 3.31
Energy 14.45 8.58 10.14
Industrials 11.98 11.84 11.08
Technology 8.87 13.57 12.71
Defensive
Consumer Defensive 19.64 8.30 8.73
Healthcare 5.85 10.68 12.34
Utilities 2.15 4.19 3.49
As of 06/30/2014
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 38.37 74.92 51.87
       
Corporate 13.44 24.85 12.19
       
Securitized 7.56 0.17 6.13
       
Municipal 0.51 0.00 0.16
       
Cash & Equivalents 26.21 0.06 27.43
       
Other 13.90 0.00 2.21
As of 06/30/2014
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% 26.68 0.04 49.62
0% to 4% 37.32 76.92 29.39
4% to 6% 19.85 16.80 12.09
6% to 8% 9.01 4.44 6.05
8% to 10% 4.27 1.74 2.32
10% to 12% 2.08 0.06 0.48
More than 12% 0.77 0.00 0.05
As of 06/30/2014
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

PAUCX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 68.52 73.77 57.15
Cayman Islands 3.21 0.62 2.50
Luxembourg 2.81 0.21 0.76
Netherlands 2.19 1.34 0.71
Mexico 1.89 0.32 0.38
United Kingdom 1.77 3.54 8.91
Ireland 1.62 0.25 0.14
Brazil 1.56 0.22 0.16
Indonesia 1.50 0.02 0.25
Poland 1.09 0.00 0.10
As of 06/30/2014
Country breakdown data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 

PAUCX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 46.70 27.84 38.52
3 to 5 Years 12.28 30.25 13.28
5 to 7 Years 10.69 24.54 12.76
7 to 10 Years 10.21 7.01 15.93
10 to 15 Years 3.35 3.31 2.58
15 to 20 Years 1.84 1.90 0.77
20 to 30 Years 10.77 4.59 7.64
Over 30 Years 4.16 0.57 8.52
As of 06/30/2014
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World Regions

 

PAUCX

% Stocks Benchmark Category Avg
As of 06/30/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 64.22 70.10 75.80
North America 64.07 68.63 74.66
Latin America 0.15 1.47 1.14
Greater Europe 24.73 16.33 15.84
United Kingdom 8.27 4.79 4.99
Europe Developed 16.35 9.97 9.79
Europe Emerging 0.06 0.71 0.48
Africa/Middle East 0.05 0.87 0.57
Greater Asia 11.05 13.57 8.37
Japan 2.36 4.87 3.09
Australasia 1.69 1.66 1.15
Asia Developed 6.79 3.57 2.21
Asia Emerging 0.21 3.48 1.92
Market Classification
% Developed Markets 99.54 93.67 96.07
% Emerging Markets 0.46 6.34 3.93
 
Greater Asia Americas Greater Europe

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