| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 03/31/2013 | ||||||
| Cash | 0.34 | — | 0.34 | 0.00 | 1.89 | |
| US Stock | 90.72 | — | 90.72 | 99.12 | 90.40 | |
| Non US Stock | 8.95 | — | 8.95 | 0.88 | 7.46 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.07 | |
| Other | 0.00 | — | 0.00 | 0.00 | 0.18 | |
Avg Market Cap USD
18,800 mil
18,800 mil
Benchmark Market Cap USD
60,818 mil
60,818 mil
Category Avg Market Cap USD
29,466 mil
29,466 mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 22.41 | 57.25 | 43.58 |
| Large | 37.93 | 19.97 | 19.04 |
| Medium | 30.43 | 16.83 | 25.12 |
| Small | 7.28 | 5.75 | 10.17 |
| Micro | 1.95 | 0.20 | 2.08 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 03/31/2013 *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* | 17.90 | 14.41 | 17.35 |
| Price/Book* | 2.94 | 2.62 | 2.63 |
| Price/Sales* | 2.09 | 1.81 | 1.85 |
| Price/Cash Flow* | 10.58 | 8.38 | 9.05 |
| Dividend Yield %* | 1.49 | 1.58 | 1.16 |
| Long-Term Earnings % | 11.37 | 13.24 | 16.46 |
| Historical Earnings % | 9.20 | 16.75 | 63.56 |
| Sales Growth % | 7.03 | 10.53 | 40.18 |
| Cash-Flow Growth % | 5.15 | 12.61 | 39.49 |
| Book-Value Growth % | 6.39 | 14.01 | 46.63 |
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 03/31/2013 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2013* | 99.66 | ||
| 2012 | 99.89 | ||
| 2011 | 99.68 | ||
| 2010 | 99.14 | ||
| 2009 | 100.00 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 0.00 | 0.00 | 0.29 | |||||
| Consumer Cyclical | 1.38 | 0.24 | 4.24 | |||||
| Financial Services | 0.00 | 0.00 | 3.31 | |||||
| Real Estate | 0.00 | 0.00 | 0.06 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 3.59 | 0.27 | 4.07 | |||||
| Energy | 1.74 | 0.00 | 0.06 | |||||
| Industrials | 7.14 | 0.93 | 4.08 | |||||
| Technology | 62.99 | 98.00 | 81.05 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 0.05 | 0.00 | 0.07 | |||||
| Healthcare | 23.10 | 0.55 | 2.76 | |||||
| Utilities | 0.00 | 0.00 | 0.00 | |||||
| As of 03/31/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
PPTIX.LW
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of 03/31/2013 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 94.13 | 99.12 | 92.74 |
| North America | 94.13 | 99.12 | 92.59 |
| Latin America | 0.00 | 0.00 | 0.15 |
| Greater Europe | 5.86 | 0.42 | 2.34 |
| United Kingdom | 1.17 | 0.00 | 0.21 |
| Europe Developed | 3.59 | 0.14 | 1.19 |
| Europe Emerging | 0.00 | 0.00 | 0.06 |
| Africa/Middle East | 1.09 | 0.28 | 0.89 |
| Greater Asia | 0.01 | 0.46 | 4.92 |
| Japan | 0.00 | 0.00 | 0.81 |
| Australasia | 0.00 | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.46 | 2.18 |
| Asia Emerging | 0.01 | 0.00 | 1.92 |
| Market Classification | |||
| % Developed Markets | 99.99 | 100.00 | 97.87 |
| % Emerging Markets | 0.01 | 0.00 | 2.13 |
Greater Asia
Americas
Greater Europe
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