| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 06/30/2014 | ||||||
| Cash | 2.35 | — | 2.35 | 0.00 | 0.88 | |
| US Stock | 15.27 | — | 15.27 | 98.12 | 92.98 | |
| Non US Stock | 82.35 | — | 82.35 | 1.88 | 5.86 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.10 | |
| Other | 0.04 | — | 0.04 | 0.00 | 0.18 | |
Avg Market Cap USD
11,100 Mil
11,100 Mil
Benchmark Market Cap USD
40,097 Mil
40,097 Mil
Category Avg Market Cap USD
40,215 Mil
40,215 Mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 34.13 | 39.69 | 52.46 |
| Large | 19.26 | 37.22 | 11.31 |
| Medium | 36.37 | 16.38 | 20.29 |
| Small | 6.05 | 5.63 | 15.58 |
| Micro | 4.19 | 1.09 | 0.36 |
| 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* | 11.20 | 15.46 | 13.86 |
| Price/Book* | 1.16 | 1.31 | 1.12 |
| Price/Sales* | 1.23 | 2.29 | 2.22 |
| Price/Cash Flow* | 2.85 | 3.34 | 1.99 |
| Dividend Yield %* | 2.16 | 2.14 | 2.22 |
| Long-Term Earnings % | 9.60 | 9.01 | 7.12 |
| Historical Earnings % | 9.05 | 14.19 | 1.21 |
| Sales Growth % | 0.28 | -4.88 | -1.05 |
| Cash-Flow Growth % | 1.05 | 46.21 | 33.20 |
| Book-Value Growth % | 1.88 | 5.67 | 6.20 |
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 06/30/2014 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2014* | 90.89 | ||
| 2013 | 94.54 | ||
| 2012 | 96.41 | ||
| 2011 | 97.22 | ||
| 2010 | 93.25 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 0.00 | 1.01 | 0.31 | |||||
| Consumer Cyclical | 0.00 | 0.00 | 0.09 | |||||
| Financial Services | 97.61 | 80.65 | 93.07 | |||||
| Real Estate | 0.00 | 16.16 | 5.15 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 0.00 | 0.75 | 0.15 | |||||
| Energy | 0.00 | 0.00 | 0.10 | |||||
| Industrials | 2.39 | 1.43 | 0.92 | |||||
| Technology | 0.00 | 0.00 | 0.17 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 0.00 | 0.00 | 0.00 | |||||
| Healthcare | 0.00 | 0.00 | 0.05 | |||||
| Utilities | 0.00 | 0.00 | 0.00 | |||||
| As of 05/31/2014 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 06/30/2014 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 35.17 | 98.14 | 95.18 |
| North America | 30.24 | 98.12 | 94.54 |
| Latin America | 4.93 | 0.02 | 0.64 |
| Greater Europe | 46.20 | 1.86 | 4.24 |
| United Kingdom | 4.60 | 0.80 | 1.30 |
| Europe Developed | 34.28 | 1.06 | 2.86 |
| Europe Emerging | 1.96 | 0.00 | 0.02 |
| Africa/Middle East | 5.36 | 0.00 | 0.05 |
| Greater Asia | 18.63 | 0.00 | 0.59 |
| Japan | 1.11 | 0.00 | 0.11 |
| Australasia | 2.65 | 0.00 | 0.09 |
| Asia Developed | 12.73 | 0.00 | 0.27 |
| Asia Emerging | 2.14 | 0.00 | 0.12 |
| Market Classification | |||
| % Developed Markets | 86.54 | 100.00 | 99.71 |
| % Emerging Markets | 13.46 | 0.00 | 0.29 |
Greater Asia
Americas
Greater Europe
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