Benchmark Morningstar Category
Utilities

Asset Allocation

 

GABUX

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 12/31/2013
Cash 12.17 12.17 0.00 1.18
US Stock 69.18 69.18 100.00 80.66
Non US Stock 18.60 18.60 0.00 17.57
Bond 0.00 0.00 0.00 2.01
Other 0.05 0.05 0.00 -1.43
 

Style Details

 

GABUX

Avg Market Cap USD
10,763 Mil
 
Benchmark Market Cap USD
16,020 Mil
 
Category Avg Market Cap USD
18,496 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 12.35 0.00 11.23
Large 29.65 55.96 45.06
Medium 38.48 36.66 37.22
Small 16.19 7.38 6.23
Micro 3.33 0.00 0.26
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 12/31/2013
*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* 16.79 16.07 18.46
Price/Book* 1.69 1.59 1.81
Price/Sales* 1.32 1.56 1.44
Price/Cash Flow* 6.39 6.62 7.07
Dividend Yield %* 3.16 3.89 3.53
Long-Term Earnings % 6.92 4.91 6.95
Historical Earnings % -4.22 -5.01 -9.40
Sales Growth % -0.21 -0.53 -7.15
Cash-Flow Growth % -0.54 -0.26 -13.81
Book-Value Growth % 1.72 3.62 -0.59
 
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 12/31/2013
Style Box Detail calculations do not include the fund's short positions (if any).
2013* 87.78
2012 87.43
2011 79.55
2010 85.64
2009 88.78

Sector Weightings

 

GABUX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 3.02 0.00 0.11
Consumer Cyclical 1.24 0.00 0.44
Financial Services 0.37 0.00 0.15
Real Estate 0.00 0.00 1.25
Sensitive
Communication Services 22.12 0.00 12.48
Energy 15.41 0.96 15.37
Industrials 9.31 0.00 3.16
Technology 1.88 0.00 0.26
Defensive
Consumer Defensive 0.02 0.00 0.01
Healthcare 0.01 0.00 0.00
Utilities 46.61 99.04 66.76
As of 12/31/2013
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 12/31/2013
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 81.70 100.00 85.56
North America 80.93 100.00 84.65
Latin America 0.77 0.00 0.91
Greater Europe 15.68 0.00 11.98
United Kingdom 7.77 0.00 4.66
Europe Developed 7.70 0.00 6.43
Europe Emerging 0.16 0.00 0.56
Africa/Middle East 0.06 0.00 0.33
Greater Asia 2.62 0.00 2.46
Japan 1.45 0.00 0.65
Australasia 0.00 0.00 0.74
Asia Developed 0.63 0.00 0.48
Asia Emerging 0.54 0.00 0.59
Market Classification
% Developed Markets 98.47 100.00 97.95
% Emerging Markets 1.52 0.00 2.05
 
Greater Asia Americas Greater Europe

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