Fund Portfolio for GE Global Equity A (GEGEX)

  • Style Box Details

    Size
    Average Market Cap $28,435 M
    Market Capitalization Portfolio
    Giant 47.82%
    Large 40.87%
    Medium 11.31%
    Small 0.00%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 2.09 1.45
    Price/Earnings 18.00 1.49
    Price/Cash Flow 9.14 1.44

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 21.30% 2.02 1.17 21.30%
    Software 1.24% 1.48 0.36 1.24%
    Hardware 3.18% 2.69 0.54 3.18%
    Media 2.62% 1.93 1.02 2.62%
    Telecommunications 14.26% 1.98 2.28 14.26%
    Service 35.46% 0.86 0.96 35.46%
    Healthcare 10.21% 1.22 1.06 10.21%
    Consumer Services 4.31% 0.95 0.72 4.31%
    Business Services 4.18% 1.17 1.01 4.18%
    Financial Services 16.76% 0.67 0.97 16.76%
    Manufacturing 39.65% 0.83 1.08 39.65%
    Consumer Goods 10.61% 0.59 0.76 10.61%
    Industrial Materials 16.66% 1.03 1.45 16.66%
    Energy 10.23% 1.17 1.24 10.23%
    Utilities 2.15% 0.41 0.70 2.15%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 50.65%
    UK/Western Europe 24.01%
    Japan 11.63%
    Latin America 4.06%
    Asia ex-Japan 8.51%
    Other 1.12%
    Not Classified 0.00%
    Country Exposure Assets
    United States 47.57%
    Japan 11.63%
    United Kingdom 6.69%
    Germany 6.15%
    France 4.21%
    Switzerland 3.93%
    China 3.73%
    Canada 3.09%
    Brazil 2.96%
    Spain 2.26%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 117
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 15
    Assets in Top 10 Holdings: 20.98%
    Turnover: 57.00%
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    Holdings Sector Country Net Assets
    + Ge Money Market Stif Segregated As Collateral — — 4.17%
    = JPMORGAN CHASE & CO (JPM) Financial Services USA 3.32%
    - Roche Holding AG (RHHVF) Healthcare CHE 2.44%
    = Toyota Motor Corporation (7203) Consumer Goods JPN 2.30%
    - OCCIDENTAL PETE CORP DEL (OXY) Energy USA 2.11%
    = MONSANTO CO NEW (MON) Industrial Materials USA 1.81%
    = TRANSOCEAN LTD (RIG) Energy USA 1.73%
    = Mitsubishi UFJ Financial Group, Inc. (8306) Financial Services JPN 1.70%
    = QUALCOMM INC (QCOM) Telecom USA 1.68%
    = Bayer AG (BAYN) Healthcare DEU 1.66%
    = Jupiter Telecommunications (4817) Telecom JPN 1.66%
    = AMGEN INC (AMGN) Healthcare USA 1.57%
    = Fresenius SE (Preference) (FRE3) Healthcare DEU 1.55%
    = BHP BILLITON ORD $0.50 (BLT) Industrial Materials GBR 1.54%
    = FREEPORT-MCMORAN COPPER & GO (FCX) Industrial Materials USA 1.45%
    = EQUINIX INC (EQIX) Telecom USA 1.45%
    = AMERICAN TOWER CORP (AMT) Telecom USA 1.44%
    = Nomura Holdings, Inc. (8604) Financial Services JPN 1.42%
    = Brambles Limited (BXB) Business Services AUS 1.41%
    = PETROLEO BRASILEIRO SA PETRO (PBR.A) Energy BRA 1.38%
    = LLOYDS GRP. ORD 25P (LLOY) Financial Services GBR 1.33%
    = Banco Santander SA (SAN) Financial Services ESP 1.32%
    = STATE STR CORP (STT) Financial Services USA 1.28%
    + BANK OF AMERICA CORPORATION (BAC) Financial Services USA 1.27%
    = PEPSICO INC (PEP) Consumer Goods USA 1.26%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009