Benchmark Morningstar Category
Utilities

Asset Allocation

 

GABUX

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 06/30/2014
Cash 11.39 11.39 0.00 0.94
US Stock 70.87 70.87 100.00 80.20
Non US Stock 17.68 17.68 0.00 17.82
Bond 0.00 0.00 0.00 1.50
Other 0.06 0.06 0.00 -0.46
 

Style Details

 

GABUX

Avg Market Cap USD
11,217 Mil
 
Benchmark Market Cap USD
17,723 Mil
 
Category Avg Market Cap USD
18,845 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 11.32 0.00 9.92
Large 32.54 56.33 48.04
Medium 34.44 37.18 35.40
Small 18.27 6.49 6.35
Micro 3.42 0.00 0.29
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 06/30/2014
*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* 18.27 17.24 19.22
Price/Book* 1.83 1.63 1.85
Price/Sales* 1.31 1.61 1.48
Price/Cash Flow* 6.76 6.74 6.99
Dividend Yield %* 2.93 3.78 3.51
Long-Term Earnings % 6.66 5.11 7.61
Historical Earnings % 2.00 -3.25 0.97
Sales Growth % 1.27 -0.61 0.98
Cash-Flow Growth % -0.19 0.51 1.67
Book-Value Growth % 3.33 3.95 3.70
 
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 06/30/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 88.55
2013 87.78
2012 87.43
2011 79.55
2010 85.64

Sector Weightings

 

GABUX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 1.21 0.00 0.10
Consumer Cyclical 1.19 0.00 0.77
Financial Services 0.38 0.00 0.16
Real Estate 0.00 0.00 1.12
Sensitive
Communication Services 21.10 0.00 12.28
Energy 17.39 0.87 15.90
Industrials 7.07 0.00 2.58
Technology 2.01 0.00 0.24
Defensive
Consumer Defensive 0.12 0.00 0.00
Healthcare 0.01 0.00 0.00
Utilities 49.51 99.13 66.84
As of 06/30/2014
Sector data is calculated only using the long position holdings of the portfolio.
Take a 14-day free trial. See Country Level Detail.

World Regions

 

GABUX

% Stocks Benchmark Category Avg
As of 06/30/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 83.06 100.00 85.25
North America 82.16 100.00 84.29
Latin America 0.90 0.00 0.96
Greater Europe 14.23 0.00 12.04
United Kingdom 5.86 0.00 4.42
Europe Developed 8.08 0.00 6.50
Europe Emerging 0.24 0.00 0.72
Africa/Middle East 0.05 0.00 0.40
Greater Asia 2.71 0.00 2.71
Japan 1.55 0.00 0.74
Australasia 0.00 0.00 0.76
Asia Developed 0.59 0.00 0.58
Asia Emerging 0.57 0.00 0.63
Market Classification
% Developed Markets 98.24 100.00 97.69
% Emerging Markets 1.76 0.00 2.31
 
Greater Asia Americas Greater Europe

Certain information included herein is derived by Morningstar in part from MSCI’s Index Constituents (the “Index Data”). However, MSCI has not reviewed any information contained herein and does not endorse or express any opinion such information or analysis. Neither MSCI nor any third party involved in or related to the computing or compiling of the Index Data makes any express or implied warranties, representations or guarantees concerning the Index Data or any information or data derived therefrom, and in no event will MSCI or any third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any use of this information. None of the Index Data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. All Index Data and any information derived therefrom is for your internal use only and may not be further redistributed or used to create any financial instruments or products or indices.