Benchmark Morningstar Category
Foreign Large Blend

Asset Allocation

 

BJBIX

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 09/30/2014
Cash 0.94 0.94 0.01 1.84
US Stock 3.12 3.12 0.21 1.70
Non US Stock 91.85 91.85 98.57 92.34
Bond 0.00 0.00 0.00 1.68
Other 4.09 4.09 1.21 2.44
 

Style Details

 

BJBIX

Avg Market Cap USD
53,946 Mil
 
Benchmark Market Cap USD
30,770 Mil
 
Category Avg Market Cap USD
37,044 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 70.75 56.70 63.58
Large 25.29 33.72 22.99
Medium 3.96 9.36 12.63
Small 0.00 0.08 0.72
Micro 0.00 0.14 0.08
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 09/30/2014
*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* 15.65 14.55 15.05
Price/Book* 1.84 1.54 1.60
Price/Sales* 1.31 1.04 1.12
Price/Cash Flow* 5.38 6.01 6.61
Dividend Yield %* 2.92 2.80 2.75
Long-Term Earnings % 9.92 11.02 11.84
Historical Earnings % -1.79 -8.71 -13.11
Sales Growth % -6.83 -27.58 -2.30
Cash-Flow Growth % -6.80 2.79 0.41
Book-Value Growth % 3.52 -27.52 -17.41
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 09/30/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 94.97
2013 89.45
2012 90.08
2011 84.68
2010 96.78

Sector Weightings

 

BJBIX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 15.42 8.59 7.92
Consumer Cyclical 1.59 9.93 12.73
Financial Services 14.24 24.03 21.01
Real Estate 2.46 3.12 2.48
Sensitive
Communication Services 6.46 5.59 5.07
Energy 10.76 8.92 7.69
Industrials 16.23 9.88 11.33
Technology 5.55 7.84 7.64
Defensive
Consumer Defensive 15.23 9.76 10.50
Healthcare 9.29 8.83 10.94
Utilities 2.76 3.51 2.68
As of 09/30/2014
Sector data is calculated only using the long position holdings of the portfolio.
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World Regions

 

BJBIX

% Stocks Benchmark Category Avg
As of 09/30/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 18.58 11.80 6.82
North America 9.18 7.92 5.36
Latin America 9.40 3.88 1.46
Greater Europe 57.69 51.14 62.02
United Kingdom 24.11 15.11 19.83
Europe Developed 31.66 31.84 40.84
Europe Emerging 0.00 1.83 0.47
Africa/Middle East 1.92 2.36 0.89
Greater Asia 23.74 37.06 31.14
Japan 9.04 15.02 17.15
Australasia 0.00 5.45 4.42
Asia Developed 13.03 8.89 5.98
Asia Emerging 1.67 7.69 3.59
Market Classification
% Developed Markets 87.01 85.35 94.07
% Emerging Markets 12.99 14.65 5.93
 
Greater Asia Americas Greater Europe

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