| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 06/30/2017 | ||||||
| Cash | 0.66 | — | 0.66 | 0.00 | 1.42 | |
| US Stock | 39.08 | — | 39.08 | 97.79 | 91.92 | |
| Non US Stock | 57.27 | — | 57.27 | 2.03 | 6.32 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.17 | |
| Other | 2.99 | — | 2.99 | 0.18 | 0.16 | |
Avg Market Cap USD
22,855 Mil
22,855 Mil
Benchmark Market Cap USD
63,945 Mil
63,945 Mil
Category Avg Market Cap USD
37,514 Mil
37,514 Mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 40.69 | 40.83 | 39.85 |
| Large | 33.73 | 36.74 | 12.87 |
| Medium | 14.45 | 16.15 | 26.87 |
| Small | 9.79 | 5.26 | 19.99 |
| Micro | 1.34 | 1.02 | 0.42 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 06/30/2017 *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* | 13.13 | — | — |
| Price/Book* | 1.12 | — | — |
| Price/Sales* | 2.06 | — | — |
| Price/Cash Flow* | 2.91 | — | — |
| Dividend Yield %* | 3.65 | — | — |
| Long-Term Earnings % | 9.27 | — | — |
| Historical Earnings % | 2.29 | — | — |
| Sales Growth % | 1.08 | — | — |
| Cash-Flow Growth % | 7.75 | — | — |
| Book-Value Growth % | 4.50 | — | — |
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 06/30/2017 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2017* | 96.36 | ||
| 2016 | 98.15 | ||
| 2015 | 100.19 | ||
| 2014 | 98.52 | ||
| 2013 | 94.54 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 0.00 | 0.00 | 0.05 | |||||
| Consumer Cyclical | 0.00 | 0.00 | 0.03 | |||||
| Financial Services | 97.98 | 99.67 | 96.63 | |||||
| Real Estate | 0.00 | 0.08 | 2.52 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 0.00 | 0.00 | 0.12 | |||||
| Energy | 0.00 | 0.00 | 0.00 | |||||
| Industrials | 0.00 | 0.00 | 0.35 | |||||
| Technology | 2.02 | 0.00 | 0.25 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 0.00 | 0.25 | 0.06 | |||||
| Healthcare | 0.00 | 0.00 | 0.00 | |||||
| Utilities | 0.00 | 0.00 | 0.00 | |||||
| As of 06/30/2017 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
PFSZX
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of 06/30/2017 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 46.62 | 98.00 | 94.24 |
| North America | 46.62 | 97.97 | 93.78 |
| Latin America | 0.00 | 0.04 | 0.46 |
| Greater Europe | 37.14 | 2.00 | 5.14 |
| United Kingdom | 3.22 | 0.00 | 1.19 |
| Europe Developed | 33.92 | 2.00 | 3.95 |
| Europe Emerging | 0.00 | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.00 | 0.00 |
| Greater Asia | 16.24 | 0.00 | 0.63 |
| Japan | 4.48 | 0.00 | 0.18 |
| Australasia | 2.44 | 0.00 | 0.09 |
| Asia Developed | 4.17 | 0.00 | 0.21 |
| Asia Emerging | 5.14 | 0.00 | 0.14 |
| Market Classification | |||
| % Developed Markets | 94.86 | 100.00 | 99.81 |
| % Emerging Markets | 5.14 | 0.00 | 0.19 |
Greater Asia
Americas
Greater Europe
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