| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 06/18/2013 | ||||||
| Cash | 0.41 | — | 0.41 | 0.00 | 1.26 | |
| US Stock | 98.26 | — | 98.26 | 98.90 | 92.50 | |
| Non US Stock | 1.33 | — | 1.33 | 1.10 | 4.96 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.82 | |
| Other | 0.00 | — | 0.00 | 0.00 | 0.45 | |
Avg Market Cap USD
60,397 Mil
60,397 Mil
Benchmark Market Cap USD
45,710 Mil
45,710 Mil
Category Avg Market Cap USD
59,179 Mil
59,179 Mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 51.40 | 45.44 | 54.42 |
| Large | 36.24 | 32.95 | 28.44 |
| Medium | 12.24 | 19.88 | 15.23 |
| Small | 0.12 | 1.71 | 1.72 |
| Micro | 0.00 | 0.02 | 0.18 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 06/18/2013 *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* | 14.86 | 14.90 | 14.48 |
| Price/Book* | 2.13 | 2.10 | 2.08 |
| Price/Sales* | 1.41 | 1.36 | 1.34 |
| Price/Cash Flow* | 7.45 | 7.59 | 7.49 |
| Dividend Yield %* | 2.23 | 2.18 | 2.22 |
| Long-Term Earnings % | 9.75 | 9.05 | 2.65 |
| Historical Earnings % | 6.45 | 6.10 | 17.66 |
| Sales Growth % | 2.89 | 4.43 | 9.74 |
| Cash-Flow Growth % | 6.45 | 6.35 | 9.06 |
| Book-Value Growth % | 6.82 | 6.80 | -9.24 |
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 06/18/2013 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2013* | 99.59 | ||
| 2012 | 99.39 | ||
| 2011 | 99.43 | ||
| 2010 | 99.50 | ||
| 2009 | 99.54 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 3.15 | 3.36 | 3.44 | |||||
| Consumer Cyclical | 11.64 | 12.23 | 11.06 | |||||
| Financial Services | 15.46 | 14.93 | 15.68 | |||||
| Real Estate | 2.15 | 3.17 | 1.47 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 4.03 | 3.96 | 3.67 | |||||
| Energy | 10.57 | 9.95 | 10.12 | |||||
| Industrials | 9.94 | 10.86 | 12.03 | |||||
| Technology | 16.90 | 16.48 | 16.27 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 10.38 | 9.63 | 10.79 | |||||
| Healthcare | 12.60 | 12.25 | 12.97 | |||||
| Utilities | 3.18 | 3.17 | 2.50 | |||||
| As of 06/17/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
SPY
| % 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 | 100.00 | 99.98 | 99.84 |
| % Emerging Markets | 0.00 | 0.02 | 0.16 |
Greater Asia
Americas
Greater Europe
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