| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 03/31/2013 | ||||||
| Cash | 2.38 | — | 2.38 | 0.00 | 1.35 | |
| US Stock | 78.29 | — | 78.29 | 98.84 | 87.53 | |
| Non US Stock | 19.32 | — | 19.32 | 1.16 | 10.62 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.23 | |
| Other | 0.00 | — | 0.00 | 0.00 | 0.28 | |
Avg Market Cap USD
29,369 Mil
29,369 Mil
Benchmark Market Cap USD
36,293 Mil
36,293 Mil
Category Avg Market Cap USD
12,816 Mil
12,816 Mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 48.75 | 42.50 | 25.55 |
| Large | 25.17 | 32.07 | 19.38 |
| Medium | 25.85 | 20.37 | 31.36 |
| Small | 0.00 | 5.06 | 20.30 |
| Micro | 0.23 | 0.00 | 3.41 |
| 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* | 14.03 | — | — |
| Price/Book* | 1.10 | — | — |
| Price/Sales* | 1.51 | — | — |
| Price/Cash Flow* | 2.88 | — | — |
| Dividend Yield %* | 1.23 | — | — |
| Long-Term Earnings % | 12.30 | — | — |
| Historical Earnings % | 6.88 | — | — |
| Sales Growth % | -9.14 | — | — |
| Cash-Flow Growth % | 11.88 | — | — |
| Book-Value Growth % | 8.71 | — | — |
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* | 97.62 | ||
| 2012 | 100.00 | ||
| 2011 | 100.00 | ||
| 2010 | 99.75 | ||
| 2009 | 99.94 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 0.00 | 0.00 | 0.04 | |||||
| Consumer Cyclical | 1.49 | 0.03 | 0.38 | |||||
| Financial Services | 84.08 | 80.64 | 88.80 | |||||
| Real Estate | 4.43 | 18.68 | 8.59 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 0.00 | 0.00 | 0.02 | |||||
| Energy | 3.23 | 0.00 | 0.19 | |||||
| Industrials | 0.00 | 0.65 | 1.29 | |||||
| Technology | 3.68 | 0.00 | 0.42 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 3.10 | 0.00 | 0.24 | |||||
| Healthcare | 0.00 | 0.00 | 0.04 | |||||
| Utilities | 0.00 | 0.00 | 0.01 | |||||
| As of 03/31/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
RPFGX
| % 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 | 92.88 | 100.00 | 98.38 |
| % Emerging Markets | 7.12 | 0.00 | 1.62 |
Greater Asia
Americas
Greater Europe
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