| Benchmark | Morningstar Category |
|---|---|
Asset Distribution
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 05/31/2013 | ||||||
| Cash | 92.21 | 0.00 | 92.21 | 0.00 | 0.52 | |
| Stock | 11.75 | 0.00 | 11.75 | 100.00 | 99.37 | |
| Bond | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
| Other | -3.96 | 3.96 | 0.00 | 0.00 | 0.00 | |
Avg Market Cap USD
—
—
Benchmark Market Cap USD
18,189 mil
18,189 mil
Category Avg Market Cap USD
13,462 mil
13,462 mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | — | 52.55 | 53.91 |
| Large | — | 37.65 | 23.58 |
| Medium | — | 9.80 | 17.32 |
| Small | — | 0.00 | 5.03 |
| Micro | — | 0.00 | 0.16 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 05/31/2013 *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* | — | 14.67 | 13.75 |
| Price/Book* | — | 1.36 | 1.30 |
| Price/Sales* | — | 0.62 | 0.61 |
| Price/Cash Flow* | — | 5.65 | 6.24 |
| Dividend Yield %* | — | 1.65 | 1.94 |
| Long-Term Earnings % | — | 13.88 | 15.10 |
| Historical Earnings % | — | -17.18 | -6.69 |
| Sales Growth % | — | -20.77 | -20.63 |
| Cash-Flow Growth % | — | -50.30 | -45.63 |
| Book-Value Growth % | — | -3.88 | -2.63 |
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 05/31/2013 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2013* | — | — | |
| 2012 | — | — | |
| 2011 | — | -2.69 | |
| 2010 | — | — | |
| 2009 | — | — | |
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | — | 7.72 | 11.26 | |||||
| Consumer Cyclical | — | 20.65 | 20.32 | |||||
| Financial Services | — | 15.22 | 10.92 | |||||
| Real Estate | — | 4.51 | 2.03 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | — | 4.72 | 2.71 | |||||
| Energy | — | 1.16 | 0.74 | |||||
| Industrials | — | 18.69 | 21.55 | |||||
| Technology | — | 11.80 | 12.75 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | — | 6.38 | 7.90 | |||||
| Healthcare | — | 6.11 | 9.19 | |||||
| Utilities | — | 3.04 | 0.62 | |||||
| As of 05/31/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
RYJHX
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of date not available Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | — | 0.00 | 0.04 |
| North America | — | 0.00 | 0.04 |
| Latin America | — | 0.00 | 0.00 |
| Greater Europe | — | 0.00 | 0.00 |
| United Kingdom | — | 0.00 | 0.00 |
| Europe Developed | — | 0.00 | 0.00 |
| Europe Emerging | — | 0.00 | 0.00 |
| Africa/Middle East | — | 0.00 | 0.00 |
| Greater Asia | — | 100.00 | 99.96 |
| Japan | — | 100.00 | 99.73 |
| Australasia | — | 0.00 | 0.06 |
| Asia Developed | — | 0.00 | 0.13 |
| Asia Emerging | — | 0.00 | 0.04 |
| Market Classification | |||
| % Developed Markets | — | 100.00 | 99.96 |
| % Emerging Markets | — | 0.00 | 0.04 |
Greater Asia
Americas
Greater Europe
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