| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 03/31/2013 | ||||||
| Cash | 4.65 | — | 4.65 | 0.00 | 2.38 | |
| US Stock | 90.00 | — | 90.00 | 97.33 | 90.97 | |
| Non US Stock | 5.35 | — | 5.35 | 2.67 | 6.57 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 0.02 | |
| Other | 0.00 | — | 0.00 | 0.00 | 0.06 | |
Avg Market Cap USD
6,008 mil
6,008 mil
Benchmark Market Cap USD
9,347 mil
9,347 mil
Category Avg Market Cap USD
7,093 mil
7,093 mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 0.00 | 0.00 | 1.37 |
| Large | 21.97 | 31.57 | 19.43 |
| Medium | 61.95 | 64.76 | 64.71 |
| Small | 15.03 | 3.60 | 13.59 |
| Micro | 1.05 | 0.07 | 0.90 |
| 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* | 19.37 | 18.70 | 19.28 |
| Price/Book* | 3.36 | 3.67 | 2.68 |
| Price/Sales* | 1.73 | 1.55 | 1.74 |
| Price/Cash Flow* | 10.95 | 10.42 | 9.37 |
| Dividend Yield %* | 0.53 | 1.11 | 0.85 |
| Long-Term Earnings % | 13.89 | 13.63 | 14.16 |
| Historical Earnings % | 19.38 | 15.81 | 18.63 |
| Sales Growth % | 13.38 | 9.36 | 8.75 |
| Cash-Flow Growth % | 18.82 | 10.23 | 18.92 |
| Book-Value Growth % | 14.19 | 10.74 | 9.47 |
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* | 95.35 | ||
| 2012 | 96.05 | ||
| 2011 | 100.00 | ||
| 2010 | 100.00 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 3.05 | 5.76 | 3.48 | |||||
| Consumer Cyclical | 21.68 | 22.36 | 18.04 | |||||
| Financial Services | 7.20 | 4.95 | 9.76 | |||||
| Real Estate | 2.38 | 3.37 | 2.66 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 2.94 | 3.97 | 2.05 | |||||
| Energy | 8.79 | 5.83 | 6.27 | |||||
| Industrials | 16.10 | 16.17 | 18.75 | |||||
| Technology | 17.09 | 15.38 | 19.77 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 2.53 | 9.61 | 5.39 | |||||
| Healthcare | 18.25 | 12.35 | 12.67 | |||||
| Utilities | 0.00 | 0.26 | 1.17 | |||||
| As of 03/31/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
LBGIX
| % 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 | 96.50 | 97.78 | 95.74 |
| North America | 94.39 | 97.78 | 95.20 |
| Latin America | 2.10 | 0.00 | 0.54 |
| Greater Europe | 3.50 | 1.76 | 3.31 |
| United Kingdom | 1.67 | 0.76 | 0.69 |
| Europe Developed | 0.00 | 0.92 | 2.28 |
| Europe Emerging | 0.00 | 0.00 | 0.12 |
| Africa/Middle East | 1.83 | 0.08 | 0.22 |
| Greater Asia | 0.00 | 0.46 | 0.95 |
| Japan | 0.00 | 0.00 | 0.10 |
| Australasia | 0.00 | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.37 | 0.34 |
| Asia Emerging | 0.00 | 0.09 | 0.45 |
| Market Classification | |||
| % Developed Markets | 97.90 | 99.88 | 98.89 |
| % Emerging Markets | 2.10 | 0.12 | 1.11 |
Greater Asia
Americas
Greater Europe
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