| Benchmark | Morningstar Category |
|---|---|
Asset Distribution
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 03/31/2013 | ||||||
| Cash | 2.49 | 0.26 | 2.75 | 0.00 | 1.23 | |
| US Stock | 3.37 | 0.00 | 3.37 | 11.64 | 11.41 | |
| Non US Stock | 90.19 | 0.00 | 90.19 | 88.36 | 84.44 | |
| Bond | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | |
| Other | 3.95 | 0.00 | 3.95 | 0.00 | 2.66 | |
Avg Market Cap USD
6,747 mil
6,747 mil
Benchmark Market Cap USD
26,579 mil
26,579 mil
Category Avg Market Cap USD
3,900 mil
3,900 mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 12.27 | 43.66 | 0.86 |
| Large | 38.45 | 41.85 | 30.28 |
| Medium | 37.78 | 13.35 | 41.83 |
| Small | 10.55 | 1.14 | 24.37 |
| Micro | 0.95 | 0.00 | 2.66 |
| 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* | 12.28 | 11.67 | 11.66 |
| Price/Book* | 1.16 | 1.30 | 0.93 |
| Price/Sales* | 3.15 | 1.00 | 1.71 |
| Price/Cash Flow* | 9.35 | 6.22 | 5.76 |
| Dividend Yield %* | 1.91 | 3.96 | 2.72 |
| Long-Term Earnings % | 33.25 | 7.81 | 14.33 |
| Historical Earnings % | 32.20 | 0.53 | 20.59 |
| Sales Growth % | 6.27 | -3.35 | 9.62 |
| Cash-Flow Growth % | -0.85 | -10.20 | -20.98 |
| Book-Value Growth % | 11.60 | 1.37 | 6.39 |
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* | 93.57 | ||
| 2012 | 95.44 | ||
| 2011 | 97.76 | ||
| 2010 | 97.45 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 100.00 | 99.09 | 99.04 | |||||
| Consumer Cyclical | 0.00 | 0.00 | 0.00 | |||||
| Financial Services | 0.00 | 0.00 | 0.00 | |||||
| Real Estate | 0.00 | 0.00 | 0.00 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 0.00 | 0.00 | 0.00 | |||||
| Energy | 0.00 | 0.00 | 0.05 | |||||
| Industrials | 0.00 | 0.91 | 0.91 | |||||
| Technology | 0.00 | 0.00 | 0.00 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 0.00 | 0.00 | 0.00 | |||||
| Healthcare | 0.00 | 0.00 | 0.00 | |||||
| Utilities | 0.00 | 0.00 | 0.00 | |||||
| As of 03/31/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
BWGAX.LW
| % 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 | 70.17 | 30.57 | 75.45 |
| North America | 57.94 | 30.09 | 71.60 |
| Latin America | 12.23 | 0.48 | 3.85 |
| Greater Europe | 13.38 | 37.99 | 15.04 |
| United Kingdom | 7.87 | 33.07 | 5.64 |
| Europe Developed | 0.00 | 4.92 | 2.17 |
| Europe Emerging | 0.36 | 0.00 | 0.48 |
| Africa/Middle East | 5.15 | 0.00 | 6.76 |
| Greater Asia | 16.45 | 31.45 | 9.51 |
| Japan | 0.00 | 7.52 | 0.00 |
| Australasia | 16.24 | 23.93 | 8.68 |
| Asia Developed | 0.21 | 0.00 | 0.41 |
| Asia Emerging | 0.00 | 0.00 | 0.42 |
| Market Classification | |||
| % Developed Markets | 82.25 | 99.52 | 88.50 |
| % Emerging Markets | 17.75 | 0.48 | 11.51 |
Greater Asia
Americas
Greater Europe
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