Benchmark Morningstar Category
World Stock

Asset Allocation

 

PGDEX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 09/30/2014
Cash 4.08 0.05 4.12 0.00 2.52
US Stock 46.69 0.00 46.69 50.99 49.81
Non US Stock 47.22 0.00 47.22 48.31 46.66
Bond 0.00 0.00 0.00 0.00 0.47
Other 2.02 0.11 2.13 0.70 0.54
 

Style Details

 

PGDEX

Avg Market Cap USD
27,404 Mil
 
Benchmark Market Cap USD
45,631 Mil
 
Category Avg Market Cap USD
42,572 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 49.25 51.47 57.18
Large 22.07 34.86 18.49
Medium 17.42 13.56 18.14
Small 10.10 0.11 5.26
Micro 1.16 0.01 0.93
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 09/30/2014
*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* 15.30 15.95 16.62
Price/Book* 1.91 1.90 2.07
Price/Sales* 1.23 1.31 1.59
Price/Cash Flow* 6.59 6.83 6.36
Dividend Yield %* 4.24 2.50 2.39
Long-Term Earnings % 9.06 10.43 10.09
Historical Earnings % -3.48 -2.62 -19.95
Sales Growth % -0.84 -13.62 0.38
Cash-Flow Growth % 1.62 4.10 -1.55
Book-Value Growth % 3.04 -16.87 -11.93
 
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 09/30/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 93.90
2013 99.61

Sector Weightings

 

PGDEX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 5.75 5.63 4.36
Consumer Cyclical 8.84 10.65 12.89
Financial Services 13.80 18.99 15.75
Real Estate 5.42 2.90 2.36
Sensitive
Communication Services 9.06 5.00 4.36
Energy 8.56 7.98 7.82
Industrials 9.72 10.43 11.58
Technology 6.24 13.44 14.14
Defensive
Consumer Defensive 13.46 9.68 10.30
Healthcare 13.36 12.02 12.92
Utilities 5.79 3.28 3.53
As of 09/30/2014
Sector data is calculated only using the long position holdings of the portfolio.
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World Regions

 

PGDEX

% Stocks Benchmark Category Avg
As of 09/30/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 51.98 56.54 55.77
North America 51.98 54.97 54.51
Latin America 0.00 1.57 1.26
Greater Europe 32.76 25.28 30.16
United Kingdom 12.65 7.38 9.61
Europe Developed 20.11 15.81 19.35
Europe Emerging 0.00 0.84 0.49
Africa/Middle East 0.00 1.24 0.71
Greater Asia 15.26 18.18 14.08
Japan 6.12 7.18 6.10
Australasia 8.36 2.48 1.38
Asia Developed 0.00 4.44 3.47
Asia Emerging 0.79 4.09 3.12
Market Classification
% Developed Markets 99.21 92.64 94.80
% Emerging Markets 0.79 7.36 5.20
 
Greater Asia Americas Greater Europe

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