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WORLD WIDE TECHNOLOGY INC. EMPLOYEE SALARY DEFERRAL RETIREMENT PROGRAM
WORLD WIDE TECHNOLOGY INC. EMPLOYEE SALARY DEFERRAL RETIREMENT PROGRAM Strategic Asset Allocation - Optimal Moderate
WORLD WIDE TECHNOLOGY INC. EMPLOYEE SALARY DEFERRAL RETIREMENT PROGRAM Strategic Asset Allocation - Optimal Moderate
live (public) 0.11% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | STABLEVALUE (STABLEVALUE) | 0.0% | WESRT (Wells Fargo Stable Return) | 41.21% |
| US Equity | JGIRX (JPMORGAN INTREPID GROWTH FUND CLASS R5) | 2.67% | JPMorgan Intrepid Growth R5 | 11.28% |
| US Equity | BSPIX (BlackRock S&P 500 Stock Fund Instl) | 1.86% | Blackrock S&P 500 Index Institutional | 11.97% |
| Real Estate | FHEAX (FIDELITY ADVISOR REAL ESTATE FUND CLASS A) | 1.51% | Fidelity Advisor Real Estate A | 8.20% |
| Emerging Market Equity | ODVYX (Oppenheimer Developing Markets Y) | 0.84% | Oppenheimer Developing Markets Y | 9.75% |
| International Equity | ICEUX (MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I) | 0.71% | MainStay ICAP International I | 8.49% |
| International Equity | OIGYX (Oppenheimer International Growth Y) | 1.09% | Oppenheimer International Growth Y | 9.10% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 01/08/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| WORLD WIDE TECHNOLOGY INC. EMPLOYEE SALARY DEFERRAL RETIREMENT PROGRAM Strategic Asset Allocation - Optimal Moderate | 1.6% | 31.5% | 8.7% | 9.9% | 7.3% | 8.4% |
| VFINX (Vanguard (S&P 500) Index) | 8.4% | 25.7% | 21.5% | 13.2% | 15.2% | 14.2% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.2% | 17.0% | 14.2% | 7.3% | 9.5% | 9.2% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | 31.5 | 8.7 | 9.9 | 7.3 | 8.4 | 7.3 | 8.0 | 0.3 | 15.9 | 21.8 | -10.3 | 8.4 | 12.4 | 17.7 | -6.7 | 11.6 | 6.9 | -1.2 | 3.4 | 12.9 | 13.2 | 0.6 | 17.6 | 29.7 | -28.7 | 7.6 | 11.3 | 9.2 | 16.2 | 27.7 | -5.1 | 5.7 |
| Sharpe Ratio | NA | 1.43 | 0.49 | 0.58 | 0.59 | NA | NA | 0.58 | 0.05 | 1.26 | 2.25 | -0.91 | 0.99 | 0.71 | 2.56 | -0.94 | 2.58 | 0.8 | -0.15 | 0.54 | 1.88 | 1.73 | 0.04 | 1.51 | 1.59 | -1.29 | 0.48 | 1.12 | 1.13 | 2.21 | 3.15 | -0.56 | 0.36 |
| Draw Down(%) | NA | 4.8 | 17.6 | 21.7 | 21.7 | NA | NA | 42.7 | 0.5 | 4.7 | 5.0 | 18.2 | 4.2 | 21.7 | 3.3 | 12.4 | 2.3 | 7.4 | 9.0 | 5.3 | 6.5 | 6.1 | 12.6 | 8.0 | 17.7 | 37.8 | 6.3 | 7.3 | 4.2 | 5.7 | 7.5 | 18.1 | 11.5 |
| Standard Deviation(%) | NA | 7.3 | 9.7 | 11.4 | 9.5 | NA | NA | 10.7 | 5.6 | 7.4 | 7.8 | 12.9 | 8.5 | 17.0 | 6.3 | 8.5 | 4.3 | 8.4 | 8.1 | 6.2 | 6.9 | 7.6 | 13.3 | 11.6 | 18.6 | 23.0 | 9.7 | 7.2 | 6.2 | 6.9 | 8.6 | 11.0 | 9.4 |
| Treynor Ratio | NA | 0.2 | 0.09 | 0.14 | 0.11 | NA | NA | 0.12 | 0.01 | 0.18 | 0.34 | -0.24 | 0.15 | 0.26 | 0.35 | -0.17 | 0.22 | 0.11 | -0.03 | 0.07 | 0.23 | 0.24 | 0.01 | 0.28 | 0.45 | -0.56 | 0.08 | 0.13 | 0.13 | 0.3 | 0.6 | -0.16 | 0.09 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | 0.0 | 0.03 | -0.01 | -0.02 | 0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | 0.0 | 0.03 | 0.05 | -0.04 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.02 | 0.03 |
| Beta | NA | 0.51 | 0.5 | 0.48 | 0.49 | NA | NA | 0.51 | 0.39 | 0.52 | 0.52 | 0.49 | 0.56 | 0.46 | 0.46 | 0.47 | 0.5 | 0.59 | 0.48 | 0.49 | 0.56 | 0.55 | 0.55 | 0.62 | 0.66 | 0.53 | 0.57 | 0.63 | 0.53 | 0.51 | 0.45 | 0.39 | 0.39 |
| RSquared | NA | 0.78 | 0.81 | 0.83 | 0.83 | NA | NA | 0.85 | 0.93 | 0.79 | 0.76 | 0.84 | 0.73 | 0.87 | 0.83 | 0.88 | 0.61 | 0.86 | 0.86 | 0.82 | 0.82 | 0.84 | 0.93 | 0.92 | 0.93 | 0.91 | 0.89 | 0.77 | 0.77 | 0.67 | 0.8 | 0.85 | 0.79 |
| Sortino Ratio | NA | 2.0 | 0.7 | 0.8 | 0.8 | NA | NA | 0.8 | 0.07 | 1.75 | 3.57 | -1.28 | 1.41 | 0.94 | 3.86 | -1.2 | 4.07 | 1.1 | -0.2 | 0.76 | 2.68 | 2.64 | 0.06 | 2.21 | 2.35 | -1.65 | 0.65 | 1.71 | 1.69 | 3.26 | 4.95 | -0.79 | 0.48 |
| Yield(%) | N/A | 26.2 | 16.1 | 13.6 | 10.2 | 11.5 | 12.2 | 4.2 | 11.4 | 13.1 | 12.5 | 7.6 | 4.9 | 4.8 | 1.9 | 4.8 | 0.5 | 2.8 | 2.4 | 3.7 | 2.3 | 2.3 | 3.2 | 1.6 | 1.9 | 3.3 | 5.8 | 5.5 | 7.1 | 5.5 | 3.1 | 2.3 | 2.3 |
| Dividend Growth(%) | N/A | 151.2 | 385.1 | 553.8 | 312.2 | N/A | N/A | N/A | 0.6 | 27.1 | 47.3 | 68.9 | 13.9 | 200.8 | -63.8 | 933.6 | -79.8 | 14.9 | -33.0 | 76.3 | 15.5 | -28.1 | 142.7 | 5.0 | -58.5 | -38.0 | 16.6 | -15.0 | 48.9 | 124.1 | 32.1 | 3.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Optimal
strategy. Asset weights of available asset classes
in WORLD WIDE TECHNOLOGY INC. EMPLOYEE SALARY DEFERRAL RETIREMENT PROGRAM are derived based on long term asset trends and their correlations.
For each major asset class, one or two funds are selected:
1. Risk allocation: the risk profile of this portfolio is 40.
The total allocation of the fixed income asset should be at least 40%.
2. Asset weights:
3. Fund selection: one or two top performing funds among 24 available funds in the plan are chosen for each asset.
They are usually equally weighted within the asset by default. Volatile funds or ETFs with small trading volume are ignored.
4. Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public are obtained from historical simulation. They are hypothetical.
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