| Benchmark | Morningstar Category |
|---|---|
Asset Distribution
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 01/31/2015 | ||||||
| Cash | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | |
| US Stock | 16.83 | 0.00 | 16.83 | 98.90 | 92.04 | |
| Non US Stock | 85.52 | 0.00 | 85.52 | 1.10 | 6.31 | |
| Bond | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | |
| Other | -2.35 | 2.35 | 0.00 | 0.00 | 0.19 | |
Avg Market Cap USD
7,509 Mil
7,509 Mil
Benchmark Market Cap USD
39,217 Mil
39,217 Mil
Category Avg Market Cap USD
27,738 Mil
27,738 Mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 16.99 | 38.49 | 44.74 |
| Large | 35.04 | 36.01 | 10.69 |
| Medium | 21.63 | 18.46 | 23.49 |
| Small | 23.70 | 5.80 | 20.16 |
| Micro | 2.64 | 1.24 | 0.92 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 01/31/2015 *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* | 10.58 | — | — |
| Price/Book* | 0.85 | — | — |
| Price/Sales* | 0.96 | — | — |
| Price/Cash Flow* | 3.42 | — | — |
| Dividend Yield %* | 1.86 | — | — |
| Long-Term Earnings % | 40.46 | — | — |
| Historical Earnings % | 8.23 | — | — |
| Sales Growth % | 5.66 | — | — |
| Cash-Flow Growth % | -58.17 | — | — |
| Book-Value Growth % | -9.06 | — | — |
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 01/31/2015 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2015* | 102.35 | ||
| 2014 | 98.52 | ||
| 2013 | 94.54 | ||
| 2012 | 96.41 | ||
| 2011 | 97.22 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 0.00 | 0.90 | 0.21 | |||||
| Consumer Cyclical | 0.00 | 0.00 | 0.20 | |||||
| Financial Services | 99.07 | 77.19 | 90.12 | |||||
| Real Estate | 0.00 | 19.36 | 7.66 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 0.00 | 0.86 | 0.16 | |||||
| Energy | 0.00 | 0.00 | 0.02 | |||||
| Industrials | 0.93 | 1.69 | 1.27 | |||||
| Technology | 0.00 | 0.00 | 0.32 | |||||
| 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 01/31/2015 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 01/31/2015 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 25.44 | 98.94 | 94.63 |
| North America | 25.44 | 98.90 | 94.04 |
| Latin America | 0.00 | 0.04 | 0.59 |
| Greater Europe | 59.13 | 1.06 | 4.65 |
| United Kingdom | 7.06 | 0.00 | 1.28 |
| Europe Developed | 45.56 | 1.06 | 3.28 |
| Europe Emerging | 2.34 | 0.00 | 0.04 |
| Africa/Middle East | 4.17 | 0.00 | 0.06 |
| Greater Asia | 15.43 | 0.00 | 0.72 |
| Japan | 0.00 | 0.00 | 0.08 |
| Australasia | 0.14 | 0.00 | 0.07 |
| Asia Developed | 11.28 | 0.00 | 0.29 |
| Asia Emerging | 4.01 | 0.00 | 0.27 |
| Market Classification | |||
| % Developed Markets | 92.03 | 100.00 | 99.57 |
| % Emerging Markets | 7.97 | 0.00 | 0.43 |
Greater Asia
Americas
Greater Europe
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