| Benchmark | Morningstar Category |
|---|---|
Asset Distribution
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 04/30/2013 | ||||||
| Cash | 0.38 | 3.88 | 4.26 | 0.00 | 2.24 | |
| US Stock | 97.10 | 0.00 | 97.10 | 98.98 | 95.06 | |
| Non US Stock | 2.51 | 0.00 | 2.51 | 1.02 | 1.79 | |
| Bond | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | |
| Other | 0.01 | 0.00 | 0.01 | 0.00 | 0.40 | |
Avg Market Cap USD
1,586 mil
1,586 mil
Benchmark Market Cap USD
1,271 mil
1,271 mil
Category Avg Market Cap USD
2,005 mil
2,005 mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 0.00 | 0.00 | 0.03 |
| Large | 0.00 | 0.00 | 0.94 |
| Medium | 17.42 | 10.94 | 22.08 |
| Small | 60.26 | 58.90 | 64.75 |
| Micro | 22.32 | 30.17 | 12.20 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 04/30/2013 *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* | 13.78 | 17.62 | 16.64 |
| Price/Book* | 1.67 | 1.82 | 1.79 |
| Price/Sales* | 0.90 | 1.04 | 1.03 |
| Price/Cash Flow* | 5.73 | 6.69 | 7.19 |
| Dividend Yield %* | 1.48 | 1.64 | 1.42 |
| Long-Term Earnings % | 11.92 | 12.37 | 10.42 |
| Historical Earnings % | 17.45 | 0.23 | 14.35 |
| Sales Growth % | 0.51 | -0.11 | 0.71 |
| Cash-Flow Growth % | 21.88 | 9.12 | 11.50 |
| Book-Value Growth % | 3.58 | 1.22 | 0.67 |
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 04/30/2013 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2013* | 99.61 | ||
| 2012 | 98.45 | ||
| 2011 | 96.18 | ||
| 2010 | 98.42 | ||
| 2009 | 98.29 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 4.53 | 5.51 | 5.80 | |||||
| Consumer Cyclical | 13.88 | 14.68 | 15.79 | |||||
| Financial Services | 15.38 | 13.63 | 14.35 | |||||
| Real Estate | 4.34 | 8.77 | 6.86 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 0.43 | 0.94 | 0.84 | |||||
| Energy | 5.85 | 4.99 | 5.69 | |||||
| Industrials | 19.71 | 17.06 | 19.09 | |||||
| Technology | 16.50 | 15.90 | 15.68 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 2.89 | 3.95 | 3.63 | |||||
| Healthcare | 12.43 | 11.40 | 9.16 | |||||
| Utilities | 4.07 | 3.18 | 3.10 | |||||
| As of 04/30/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
PLLAX.LW
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of 04/30/2013 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 97.48 | 99.24 | 98.93 |
| North America | 97.48 | 99.12 | 98.77 |
| Latin America | 0.00 | 0.13 | 0.17 |
| Greater Europe | 2.52 | 0.64 | 0.79 |
| United Kingdom | 0.82 | 0.17 | 0.24 |
| Europe Developed | 1.71 | 0.44 | 0.53 |
| Europe Emerging | 0.00 | 0.01 | 0.00 |
| Africa/Middle East | 0.00 | 0.02 | 0.02 |
| Greater Asia | 0.00 | 0.12 | 0.28 |
| Japan | 0.00 | 0.00 | 0.05 |
| Australasia | 0.00 | 0.11 | 0.21 |
| Asia Developed | 0.00 | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.01 | 0.02 |
| Market Classification | |||
| % Developed Markets | 100.00 | 99.98 | 99.92 |
| % Emerging Markets | 0.00 | 0.02 | 0.08 |
Greater Asia
Americas
Greater Europe
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