| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 05/17/2013 | ||||||
| Cash | 0.06 | — | 0.06 | 0.00 | 1.65 | |
| US Stock | 98.67 | — | 98.67 | 98.80 | 87.13 | |
| Non US Stock | 1.27 | — | 1.27 | 1.20 | 10.70 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.24 | |
| Other | 0.00 | — | 0.00 | 0.00 | 0.28 | |
Avg Market Cap USD
52,749 mil
52,749 mil
Benchmark Market Cap USD
33,137 mil
33,137 mil
Category Avg Market Cap USD
12,034 mil
12,034 mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 47.97 | 40.86 | 25.51 |
| Large | 41.38 | 32.27 | 19.03 |
| Medium | 10.40 | 21.34 | 30.29 |
| Small | 0.25 | 5.50 | 21.60 |
| Micro | 0.00 | 0.03 | 3.57 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 05/17/2013 *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* | 11.33 | 13.77 | 12.37 |
| Price/Book* | 1.03 | 1.15 | 1.07 |
| Price/Sales* | 1.76 | 1.99 | 1.92 |
| Price/Cash Flow* | 3.75 | 4.43 | 4.06 |
| Dividend Yield %* | 1.99 | 2.26 | 2.41 |
| Long-Term Earnings % | 8.93 | 7.19 | 6.88 |
| Historical Earnings % | 9.36 | 6.91 | 18.03 |
| Sales Growth % | -9.42 | -8.18 | -2.34 |
| Cash-Flow Growth % | 43.23 | 30.08 | 14.58 |
| Book-Value Growth % | 5.49 | 5.37 | 5.56 |
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 05/17/2013 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2013* | 99.94 | ||
| 2012 | 99.24 | ||
| 2011 | 99.84 | ||
| 2010 | 99.88 | ||
| 2009 | 99.91 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 0.00 | 0.24 | 0.12 | |||||
| Consumer Cyclical | 0.00 | 0.03 | 0.36 | |||||
| Financial Services | 85.46 | 78.51 | 88.41 | |||||
| Real Estate | 12.79 | 19.47 | 8.73 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 0.00 | 0.00 | 0.02 | |||||
| Energy | 0.00 | 0.00 | 0.19 | |||||
| Industrials | 0.00 | 0.65 | 1.22 | |||||
| Technology | 1.36 | 1.09 | 0.68 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 0.39 | 0.00 | 0.23 | |||||
| Healthcare | 0.00 | 0.00 | 0.04 | |||||
| Utilities | 0.00 | 0.00 | 0.01 | |||||
| As of 05/17/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
XLF
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of 05/17/2013 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 98.73 | 98.90 | 91.63 |
| North America | 98.73 | 98.80 | 89.95 |
| Latin America | 0.00 | 0.10 | 1.68 |
| Greater Europe | 1.27 | 1.10 | 6.00 |
| United Kingdom | 0.00 | 0.00 | 1.84 |
| Europe Developed | 1.27 | 1.10 | 4.00 |
| Europe Emerging | 0.00 | 0.00 | 0.12 |
| Africa/Middle East | 0.00 | 0.00 | 0.05 |
| Greater Asia | 0.00 | 0.00 | 2.37 |
| Japan | 0.00 | 0.00 | 0.47 |
| Australasia | 0.00 | 0.00 | 0.36 |
| Asia Developed | 0.00 | 0.00 | 0.81 |
| Asia Emerging | 0.00 | 0.00 | 0.72 |
| Market Classification | |||
| % Developed Markets | 100.00 | 100.00 | 98.20 |
| % Emerging Markets | 0.00 | 0.00 | 1.80 |
Greater Asia
Americas
Greater Europe
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