| Benchmark | Morningstar Category |
|---|---|
Asset Distribution
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 03/31/2013 | ||||||
| Cash | 0.55 | 0.00 | 0.55 | 0.01 | 1.44 | |
| US Stock | 0.10 | 0.00 | 0.10 | 0.04 | 1.38 | |
| Non US Stock | 97.66 | 0.00 | 97.66 | 98.94 | 94.55 | |
| Bond | 0.01 | 0.00 | 0.01 | 0.00 | 1.41 | |
| Other | 1.68 | 0.00 | 1.68 | 1.01 | 1.23 | |
Avg Market Cap USD
19,670 mil
19,670 mil
Benchmark Market Cap USD
28,943 mil
28,943 mil
Category Avg Market Cap USD
33,944 mil
33,944 mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 48.44 | 54.55 | 58.07 |
| Large | 30.40 | 34.75 | 30.05 |
| Medium | 16.74 | 10.53 | 11.44 |
| Small | 4.14 | 0.16 | 0.39 |
| Micro | 0.28 | 0.01 | 0.04 |
| 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* | 12.89 | 13.14 | 13.75 |
| Price/Book* | 1.46 | 1.48 | 1.62 |
| Price/Sales* | 0.87 | 0.92 | 1.02 |
| Price/Cash Flow* | 4.81 | 4.40 | 4.79 |
| Dividend Yield %* | 2.93 | 2.97 | 2.69 |
| Long-Term Earnings % | 10.42 | 10.04 | 10.43 |
| Historical Earnings % | -11.80 | -0.01 | 0.28 |
| Sales Growth % | -18.97 | -34.55 | -24.09 |
| Cash-Flow Growth % | -29.27 | -28.50 | -40.98 |
| Book-Value Growth % | -37.10 | -22.55 | -28.67 |
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* | 97.76 | ||
| 2012 | 98.03 | ||
| 2011 | 96.84 | ||
| 2010 | 97.95 | ||
| 2009 | 93.03 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 10.42 | 9.81 | 8.91 | |||||
| Consumer Cyclical | 10.52 | 9.90 | 11.72 | |||||
| Financial Services | 21.31 | 23.14 | 20.23 | |||||
| Real Estate | 4.02 | 3.06 | 2.67 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 5.36 | 5.87 | 5.43 | |||||
| Energy | 8.66 | 8.98 | 7.93 | |||||
| Industrials | 11.19 | 10.15 | 10.99 | |||||
| Technology | 7.43 | 7.21 | 7.31 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 10.38 | 10.62 | 11.83 | |||||
| Healthcare | 7.47 | 7.81 | 10.32 | |||||
| Utilities | 3.23 | 3.45 | 2.67 | |||||
| As of 03/31/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
VXUS
| % 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 | 12.09 | 11.34 | 6.74 |
| North America | 7.97 | 7.44 | 4.72 |
| Latin America | 4.12 | 3.90 | 2.02 |
| Greater Europe | 47.85 | 50.12 | 60.89 |
| United Kingdom | 15.40 | 15.57 | 20.06 |
| Europe Developed | 28.55 | 30.34 | 38.97 |
| Europe Emerging | 1.77 | 2.22 | 0.88 |
| Africa/Middle East | 2.12 | 1.99 | 0.98 |
| Greater Asia | 40.06 | 38.54 | 32.37 |
| Japan | 15.39 | 15.20 | 16.62 |
| Australasia | 6.59 | 5.94 | 5.23 |
| Asia Developed | 9.53 | 9.07 | 6.25 |
| Asia Emerging | 8.54 | 8.33 | 4.27 |
| Market Classification | |||
| % Developed Markets | 83.86 | 83.92 | 92.30 |
| % Emerging Markets | 16.14 | 16.08 | 7.70 |
Greater Asia
Americas
Greater Europe
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