Benchmark Morningstar Category
Aggressive Allocation

Asset Allocation

 

SWHGX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 04/30/2014
Cash 8.23 0.00 8.23 0.01 4.59
US Stock 57.60 0.00 57.60 57.66 56.39
Non US Stock 20.07 0.00 20.07 32.93 21.01
Bond 14.02 0.00 14.02 5.09 15.43
Other 0.08 0.02 0.11 4.31 2.58
 

Style Details

 

SWHGX

Avg Market Cap USD
21,607 Mil
 
Benchmark Market Cap USD
23,183 Mil
 
Category Avg Market Cap USD
35,535 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 40.48 37.73 44.09
Large 26.96 26.16 28.47
Medium 10.84 24.50 19.56
Small 14.59 11.31 6.23
Micro 7.13 0.30 1.64
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 04/30/2014
*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* 15.55 16.24 16.61
Price/Book* 1.98 1.89 2.04
Price/Sales* 1.24 1.24 1.43
Price/Cash Flow* 7.07 6.86 6.59
Dividend Yield %* 2.18 2.31 2.31
Long-Term Earnings % 10.45 11.52 10.91
Historical Earnings % -14.95 -34.95 -22.09
Sales Growth % -18.89 -16.90 -7.00
Cash-Flow Growth % 0.29 0.29 4.00
Book-Value Growth % -5.34 -13.98 -16.09
 
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 04/30/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 77.67
2013 77.78
2012 79.42
2011 79.51
2010 80.34
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 02/28/2014
2014 14.02
2013 13.95
2012 14.21
2011 14.38
2010 14.45
 
Bond Statistics
Detail Value
As of 02/28/2014, *As of 04/30/2014
Average Effective Duration (Years)* 5.16
Average Effective Maturity (Years)* 6.81
Average Credit Quality A
Average Weighted Coupon* 3.48
Average Weighted Price* 105.65
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 73.18 33.63
AA 3.00 7.59
A 9.33 13.30
BBB 13.06 19.02
BB 0.16 14.22
B 0.00 7.78
Below B 0.00 1.16
Not Rated 1.27 3.30
As of 02/28/2014
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

SWHGX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 5.01 6.12 5.22
Consumer Cyclical 11.56 11.58 11.92
Financial Services 16.82 17.40 15.41
Real Estate 3.81 4.19 3.56
Sensitive
Communication Services 3.62 3.85 3.89
Energy 7.89 9.25 10.31
Industrials 12.50 11.98 11.86
Technology 14.45 13.17 13.98
Defensive
Consumer Defensive 8.73 8.40 8.46
Healthcare 12.44 9.84 12.23
Utilities 3.15 4.22 3.16
As of 04/30/2014
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 27.40 66.44 31.82
Government 23.51 65.09 18.53
Government-Related 3.89 1.35 13.30
       
Corporate 14.88 32.28 26.58
       
Securitized 20.28 0.04 11.38
Agency Mortgage-Backed 18.49 0.00 8.33
Non-Agency Residential MBS 0.12 0.00 0.73
Commercial MBS 1.33 0.00 1.10
Asset-Backed 0.33 0.00 1.23
Covered Bond 0.00 0.04 0.00
       
Municipal 0.56 1.12 0.47
       
Cash & Equivalents 36.88 0.12 26.68
       
Other 0.00 0.00 3.07
As of 04/30/2014
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% PIK 0.00 0.05 6.91
0% to 4% 63.56 73.17 54.19
4% to 6% 28.42 18.59 17.11
6% to 8% 7.28 5.32 12.66
8% to 10% 0.67 2.82 8.03
10% to 12% 0.07 0.05 0.75
More than 12% 0.00 0.00 0.36
As of 04/30/2014
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

SWHGX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 90.94 69.73 85.80
Supranational 1.63 0.00 0.48
Canada 1.51 1.30 1.28
United Kingdom 0.97 3.97 1.45
Germany 0.78 1.84 0.40
Mexico 0.60 0.52 0.77
Netherlands 0.39 1.44 0.78
France 0.34 3.14 0.74
Brazil 0.29 0.32 0.35
South Korea 0.25 0.32 0.17
As of 04/30/2014
Country breakdown data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 

SWHGX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 22.22 4.20 20.71
3 to 5 Years 17.02 40.24 24.55
5 to 7 Years 9.47 45.81 12.62
7 to 10 Years 9.16 3.46 12.73
10 to 15 Years 5.16 2.00 3.17
15 to 20 Years 3.77 1.63 2.66
20 to 30 Years 29.61 2.06 18.35
Over 30 Years 3.60 0.60 5.21
As of 04/30/2014
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World Regions

 

SWHGX

% Stocks Benchmark Category Avg
As of 04/30/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 74.28 67.85 74.92
North America 74.24 66.16 74.07
Latin America 0.04 1.68 0.85
Greater Europe 17.53 17.75 17.71
United Kingdom 5.69 5.18 5.87
Europe Developed 11.71 10.69 10.82
Europe Emerging 0.00 0.90 0.44
Africa/Middle East 0.13 0.97 0.58
Greater Asia 8.19 14.40 7.37
Japan 5.21 4.80 2.96
Australasia 1.91 1.76 1.04
Asia Developed 1.03 4.18 1.92
Asia Emerging 0.03 3.67 1.44
Market Classification
% Developed Markets 99.96 92.95 97.15
% Emerging Markets 0.04 7.05 2.85
 
Greater Asia Americas Greater Europe

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