Benchmark | Morningstar Category |
---|---|
Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
---|---|---|---|---|---|---|
As of 03/31/2018 | ||||||
Cash | 0.89 | — | 0.89 | 0.00 | 0.26 | |
US Stock | 86.68 | — | 86.68 | 98.27 | 24.23 | |
Non US Stock | 12.42 | — | 12.42 | 1.73 | 75.44 | |
Bond | 0.00 | — | 0.00 | 0.00 | 0.02 | |
Other | 0.00 | — | 0.00 | 0.00 | 0.06 | |
Size | % of Portfolio | Benchmark | Category Avg |
---|---|---|---|
Giant | 36.91 | 44.81 | 11.81 |
Large | 27.42 | 35.87 | 4.55 |
Medium | 24.99 | 15.19 | 43.75 |
Small | 10.59 | 4.00 | 32.59 |
Micro | 0.09 | 0.13 | 7.30 |
Stock Portfolio | Benchmark | Category Avg | |
---|---|---|---|
As of 03/31/2018 *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* | 14.61 | — | — |
Price/Book* | 1.75 | — | — |
Price/Sales* | 2.21 | — | — |
Price/Cash Flow* | 7.04 | — | — |
Dividend Yield %* | 1.67 | — | — |
Long-Term Earnings % | 13.54 | — | — |
Historical Earnings % | 6.20 | — | — |
Sales Growth % | 13.25 | — | — |
Cash-Flow Growth % | 30.48 | — | — |
Book-Value Growth % | 5.41 | — | — |
Year | Style | % Equity | |
---|---|---|---|
*As of 03/31/2018 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
2018* | 99.11 | ||
2017 | 98.54 | ||
2016 | 98.15 | ||
2015 | 100.19 | ||
2014 | 98.52 | ||
% Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
---|---|---|---|---|---|---|---|---|
Cyclical | ||||||||
|
||||||||
Basic Materials | 0.00 | 0.00 | 0.00 | |||||
Consumer Cyclical | 0.00 | 0.00 | 0.11 | |||||
Financial Services | 88.04 | 99.61 | 92.47 | |||||
Real Estate | 1.32 | 0.20 | 6.85 | |||||
Sensitive | ||||||||
|
||||||||
Communication Services | 0.00 | 0.00 | 0.02 | |||||
Energy | 0.00 | 0.00 | 0.00 | |||||
Industrials | 8.36 | 0.00 | 0.35 | |||||
Technology | 2.28 | 0.00 | 0.06 | |||||
Defensive | ||||||||
|
||||||||
Consumer Defensive | 0.00 | 0.19 | 0.02 | |||||
Healthcare | 0.00 | 0.00 | 0.00 | |||||
Utilities | 0.00 | 0.00 | 0.12 | |||||
As of 03/31/2018 Sector data is calculated only using the long position holdings of the portfolio. |
% Stocks | Benchmark | Category Avg | |
---|---|---|---|
As of 03/31/2018 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
Americas | 87.46 | 98.31 | 26.74 |
North America | 87.46 | 98.27 | 24.36 |
Latin America | 0.00 | 0.04 | 2.39 |
Greater Europe | 12.54 | 1.69 | 57.52 |
United Kingdom | 6.63 | 0.00 | 0.39 |
Europe Developed | 5.91 | 1.69 | 12.13 |
Europe Emerging | 0.00 | 0.00 | 7.61 |
Africa/Middle East | 0.00 | 0.00 | 37.40 |
Greater Asia | 0.00 | 0.00 | 15.74 |
Japan | 0.00 | 0.00 | 0.02 |
Australasia | 0.00 | 0.00 | 0.01 |
Asia Developed | 0.00 | 0.00 | 0.03 |
Asia Emerging | 0.00 | 0.00 | 15.67 |
Market Classification | |||
% Developed Markets | 100.00 | 100.00 | 43.10 |
% Emerging Markets | 0.00 | 0.00 | 56.90 |