| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 03/31/2013 | ||||||
| Cash | 10.76 | — | 10.76 | 0.00 | 1.15 | |
| US Stock | 74.36 | — | 74.36 | 100.00 | 81.55 | |
| Non US Stock | 14.85 | — | 14.85 | 0.00 | 16.61 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 1.85 | |
| Other | 0.04 | — | 0.04 | 0.00 | -1.16 | |
Avg Market Cap USD
9,676 Mil
9,676 Mil
Benchmark Market Cap USD
22,802 Mil
22,802 Mil
Category Avg Market Cap USD
15,416 Mil
15,416 Mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 12.47 | 0.00 | 9.92 |
| Large | 34.07 | 90.00 | 48.95 |
| Medium | 32.12 | 10.00 | 35.41 |
| Small | 19.00 | 0.00 | 5.42 |
| Micro | 2.34 | 0.00 | 0.30 |
| 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* | 16.75 | 17.19 | 17.77 |
| Price/Book* | 1.54 | 1.77 | 1.73 |
| Price/Sales* | 1.02 | 1.82 | 1.52 |
| Price/Cash Flow* | 6.05 | 6.66 | 6.55 |
| Dividend Yield %* | 3.28 | 3.84 | 3.70 |
| Long-Term Earnings % | 6.52 | 4.79 | 5.17 |
| Historical Earnings % | -1.90 | -8.12 | -24.29 |
| Sales Growth % | 1.60 | -4.46 | 0.92 |
| Cash-Flow Growth % | 4.29 | -1.06 | 1.14 |
| Book-Value Growth % | 2.13 | 3.36 | 6.61 |
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* | 89.20 | ||
| 2012 | 87.43 | ||
| 2011 | 79.55 | ||
| 2010 | 85.64 | ||
| 2009 | 88.78 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 2.32 | 0.00 | 0.17 | |||||
| Consumer Cyclical | 0.96 | 0.00 | 0.32 | |||||
| Financial Services | 0.26 | 0.00 | 0.15 | |||||
| Real Estate | 0.00 | 0.00 | 1.05 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 20.39 | 0.00 | 13.10 | |||||
| Energy | 15.48 | 5.47 | 13.85 | |||||
| Industrials | 7.51 | 0.00 | 2.66 | |||||
| Technology | 2.19 | 0.00 | 0.50 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 0.02 | 0.00 | 0.05 | |||||
| Healthcare | 0.02 | 0.00 | 0.00 | |||||
| Utilities | 50.86 | 94.53 | 68.14 | |||||
| As of 03/31/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
GABUX
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | |||
| North America | |||
| Latin America | |||
| Greater Europe | |||
| United Kingdom | |||
| Europe Developed | |||
| Europe Emerging | |||
| Africa/Middle East | |||
| Greater Asia | |||
| Japan | |||
| Australasia | |||
| Asia Developed | |||
| Asia Emerging | |||
| Market Classification | |||
| % Developed Markets | 97.94 | 100.00 | 96.86 |
| % Emerging Markets | 2.06 | 0.00 | 3.14 |
Greater Asia
Americas
Greater Europe
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