| Benchmark | Morningstar Category |
|---|---|
Asset Distribution
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 06/19/2013 | ||||||
| Cash | 0.17 | 4.50 | 4.67 | 0.00 | 0.79 | |
| US Stock | 0.00 | 0.00 | 0.00 | 53.63 | 0.41 | |
| Non US Stock | 99.27 | 0.00 | 99.27 | 46.34 | 98.44 | |
| Bond | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | |
| Other | 0.56 | 2.30 | 2.85 | 0.03 | 0.29 | |
Avg Market Cap USD
4,969 Mil
4,969 Mil
Benchmark Market Cap USD
43,227 Mil
43,227 Mil
Category Avg Market Cap USD
19,132 Mil
19,132 Mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 0.00 | 52.04 | 45.10 |
| Large | 36.56 | 34.76 | 36.55 |
| Medium | 53.30 | 13.13 | 15.81 |
| Small | 10.14 | 0.07 | 2.28 |
| Micro | 0.00 | 0.00 | 0.26 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 06/19/2013 *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* | 12.06 | 14.42 | — |
| Price/Book* | 1.28 | 1.79 | — |
| Price/Sales* | 2.05 | 1.13 | — |
| Price/Cash Flow* | 5.56 | 5.73 | — |
| Dividend Yield %* | 4.12 | 2.55 | — |
| Long-Term Earnings % | 11.74 | 9.63 | — |
| Historical Earnings % | -2.59 | 3.43 | — |
| Sales Growth % | 3.13 | -13.03 | — |
| Cash-Flow Growth % | 6.25 | -16.49 | — |
| Book-Value Growth % | 1.42 | 2.52 | — |
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 06/19/2013 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2013* | 99.27 | ||
| 2012 | 100.00 | ||
| 2011 | 100.00 | ||
| 2010 | 100.00 | ||
| 2009 | 98.53 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 1.39 | 6.16 | 11.70 | |||||
| Consumer Cyclical | 0.00 | 11.22 | 8.81 | |||||
| Financial Services | 47.29 | 18.16 | 24.71 | |||||
| Real Estate | 16.18 | 3.02 | 3.28 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 13.80 | 4.61 | 7.04 | |||||
| Energy | 1.55 | 9.75 | 10.99 | |||||
| Industrials | 16.56 | 10.49 | 9.83 | |||||
| Technology | 0.00 | 11.65 | 5.68 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 0.00 | 10.56 | 9.97 | |||||
| Healthcare | 0.00 | 11.10 | 5.12 | |||||
| Utilities | 3.23 | 3.28 | 2.87 | |||||
| As of 06/18/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
PMNA
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | |||
| North America | |||
| Latin America | |||
| Greater Europe | |||
| United Kingdom | |||
| Europe Developed | |||
| Europe Emerging | |||
| Africa/Middle East | |||
| Greater Asia | |||
| Japan | |||
| Australasia | |||
| Asia Developed | |||
| Asia Emerging | |||
| Market Classification | |||
| % Developed Markets | 77.54 | 99.93 | 64.78 |
| % Emerging Markets | 22.46 | 0.07 | 35.22 |
Greater Asia
Americas
Greater Europe
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