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ECOLAB SAVINGS PLAN AND ESOP
ECOLAB SAVINGS PLAN AND ESOP Asset Allocation Composite Moderate
ECOLAB SAVINGS PLAN AND ESOP Asset Allocation Composite Moderate
live (public) 0.83% November 12
Delayed
Holdings (As of 08/31/2018)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 0.10% | PIMCO Total Return Fund Mutual fund | 39.33% |
| US Equity | IHSIX (THE HARTFORD SMALL COMPANY FUND CLASS I) | 0.07% | Hartford Small Co. Fund Mutual fund | 14.30% |
| US Equity | HACAX (HARBOR CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS) | 0.07% | Harbor Capital Appreciation Fund Mutual fund | 13.91% |
| International Equity | DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) | 0.85% | Dodge & Cox International Stock Fund Mutual fund | 32.46% |
* Day change on 08/31/2018.
Previous
Beta
Performance (As of 11/12/2018)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| ECOLAB SAVINGS PLAN AND ESOP Asset Allocation Composite Moderate | 1.8% | 6.3% | 7.5% | 7.0% | 8.5% | 9.1% |
| VFINX (Vanguard (S&P 500) Index) | 7.1% | 13.4% | 19.2% | 16.2% | 13.6% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.1% | 9.5% | 11.8% | 8.6% | 8.4% | 9.4% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 6.3 | 7.5 | 7.0 | 8.5 | 9.1 | 9.9 | 0.0 | 8.3 | -2.8 | 16.1 | 6.3 | -3.3 | 5.0 | 17.6 | 14.8 | -3.2 | 11.1 | 14.3 | 9.1 | 9.8 | 13.8 | 9.9 | 17.6 | 17.8 | -2.2 | 1.4 |
| Sharpe Ratio | NA | -0.25 | 0.59 | 0.52 | 0.78 | NA | NA | NA | 0.85 | -0.43 | 3.03 | 0.56 | -0.37 | 0.69 | 2.27 | 1.62 | -0.21 | 1.06 | 1.41 | 1.34 | 0.74 | 1.36 | 1.3 | 2.25 | 2.43 | -0.5 | -0.12 |
| Draw Down(%) | NA | 9.9 | 12.4 | 17.6 | 17.6 | NA | NA | NA | 17.6 | 9.9 | 1.6 | 10.0 | 11.1 | 5.6 | 6.6 | 7.8 | 15.0 | 9.0 | 5.7 | 3.4 | 6.1 | 7.8 | 4.2 | 6.6 | 6.8 | 6.8 | 8.5 |
| Standard Deviation(%) | NA | 8.7 | 8.7 | 8.4 | 9.7 | NA | NA | NA | 8.7 | 9.1 | 5.1 | 10.9 | 8.8 | 7.1 | 7.8 | 9.1 | 15.4 | 10.4 | 10.1 | 6.1 | 9.2 | 7.7 | 5.9 | 7.4 | 7.1 | 6.7 | 7.6 |
| Treynor Ratio | NA | -0.04 | 0.08 | 0.07 | 0.2 | NA | NA | NA | 0.3 | -0.07 | 0.26 | 0.08 | -0.06 | 0.09 | 0.28 | 0.22 | -0.05 | 0.25 | 1.12 | -1.59 | 0.13 | 0.16 | 0.16 | 0.32 | 0.8 | 8.35 | -0.08 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | 0.01 | NA | NA | NA | 0.02 | -0.02 | 0.02 | 0.0 | -0.01 | -0.01 | 0.0 | 0.02 | -0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | -0.01 | 0.0 |
| Beta | NA | 0.55 | 0.63 | 0.59 | 0.39 | NA | NA | NA | 0.25 | 0.55 | 0.59 | 0.75 | 0.52 | 0.56 | 0.64 | 0.66 | 0.64 | 0.44 | 0.13 | -0.05 | 0.53 | 0.66 | 0.48 | 0.52 | 0.22 | 0.0 | 0.11 |
| RSquared | NA | 0.84 | 0.79 | 0.79 | 0.5 | NA | NA | NA | 0.29 | 0.85 | 0.6 | 0.82 | 0.82 | 0.8 | 0.83 | 0.86 | 0.94 | 0.59 | 0.12 | 0.12 | 0.86 | 0.73 | 0.68 | 0.61 | 0.27 | 0.0 | 0.1 |
| Sortino Ratio | NA | -0.33 | 0.8 | 0.7 | 1.09 | NA | NA | NA | 1.19 | -0.55 | 4.84 | 0.75 | -0.5 | 0.96 | 3.28 | 2.49 | -0.27 | 1.55 | 2.1 | 1.98 | 1.01 | 2.09 | 1.97 | 3.25 | 3.75 | -0.68 | -0.16 |
| Yield(%) | N/A | 3.0 | 3.7 | 3.8 | 5.3 | 8.1 | 8.1 | 7.4 | 0.0 | 0.8 | 3.8 | 4.3 | 3.0 | 2.9 | 4.2 | 4.0 | 3.1 | 4.1 | 3.8 | 4.7 | 6.1 | 3.8 | 3.2 | 2.9 | 2.9 | 5.4 | 5.2 |
| Dividend Growth(%) | N/A | -15.9 | 17.2 | 54.7 | N/A | N/A | N/A | N/A | N/A | -76.1 | -3.6 | 35.5 | 9.7 | -19.9 | 19.5 | 25.1 | -14.7 | 25.5 | -12.6 | -15.7 | 79.9 | 34.7 | 26.6 | 18.9 | -47.6 | 5.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to ECOLAB SAVINGS PLAN AND ESOP.
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