| Benchmark | Morningstar Category |
|---|---|
Asset Distribution
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 03/31/2013 | ||||||
| Cash | 2.88 | 0.09 | 2.98 | 0.00 | 3.98 | |
| US Stock | 82.28 | 0.00 | 82.28 | 81.73 | 59.10 | |
| Non US Stock | 10.09 | 0.00 | 10.09 | 18.27 | 36.50 | |
| Bond | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | |
| Other | 4.74 | 0.00 | 4.74 | 0.00 | 0.34 | |
Avg Market Cap USD
17,401 mil
17,401 mil
Benchmark Market Cap USD
29,839 mil
29,839 mil
Category Avg Market Cap USD
14,174 mil
14,174 mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 19.91 | 33.53 | 17.31 |
| Large | 37.87 | 42.57 | 40.25 |
| Medium | 38.84 | 20.08 | 33.35 |
| Small | 3.38 | 3.72 | 7.87 |
| Micro | 0.00 | 0.11 | 1.23 |
| 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* | 14.95 | 13.07 | 14.00 |
| Price/Book* | 1.61 | 1.57 | 1.64 |
| Price/Sales* | 0.85 | 1.13 | 1.14 |
| Price/Cash Flow* | 7.01 | 6.29 | 6.79 |
| Dividend Yield %* | 2.10 | 2.22 | 2.27 |
| Long-Term Earnings % | 10.31 | 8.53 | 11.64 |
| Historical Earnings % | 6.62 | 1.12 | 7.62 |
| Sales Growth % | 4.81 | 0.81 | 8.08 |
| Cash-Flow Growth % | -8.79 | 1.60 | 3.25 |
| Book-Value Growth % | 5.15 | 5.98 | 8.25 |
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* | 92.37 | ||
| 2012 | 96.93 | ||
| 2011 | 95.38 | ||
| 2010 | 99.20 | ||
| 2009 | 96.79 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 10.51 | 13.01 | 45.08 | |||||
| Consumer Cyclical | 0.00 | 4.37 | 2.35 | |||||
| Financial Services | 0.00 | 0.00 | 0.00 | |||||
| Real Estate | 18.91 | 0.00 | 0.65 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 0.00 | 0.00 | 0.01 | |||||
| Energy | 59.32 | 82.46 | 41.60 | |||||
| Industrials | 0.00 | 0.15 | 4.36 | |||||
| Technology | 0.00 | 0.00 | 0.03 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 11.26 | 0.00 | 4.13 | |||||
| Healthcare | 0.00 | 0.00 | 0.00 | |||||
| Utilities | 0.00 | 0.00 | 1.77 | |||||
| As of 03/31/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
TREFX
| % 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 | 92.56 | 96.63 | 77.48 |
| North America | 90.72 | 96.63 | 75.88 |
| Latin America | 1.84 | 0.00 | 1.60 |
| Greater Europe | 7.44 | 3.37 | 16.18 |
| United Kingdom | 3.05 | 0.89 | 7.91 |
| Europe Developed | 4.39 | 2.48 | 6.44 |
| Europe Emerging | 0.00 | 0.00 | 0.82 |
| Africa/Middle East | 0.00 | 0.00 | 1.01 |
| Greater Asia | 0.00 | 0.00 | 6.34 |
| Japan | 0.00 | 0.00 | 0.94 |
| Australasia | 0.00 | 0.00 | 3.16 |
| Asia Developed | 0.00 | 0.00 | 0.80 |
| Asia Emerging | 0.00 | 0.00 | 1.44 |
| Market Classification | |||
| % Developed Markets | 98.16 | 100.00 | 95.37 |
| % Emerging Markets | 1.84 | 0.00 | 4.63 |
Greater Asia
Americas
Greater Europe
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