Benchmark Morningstar Category
Mid-Cap Growth

Asset Allocation

 

EISMX

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 06/30/2014
Cash 3.16 3.16 0.00 1.99
US Stock 96.84 96.84 97.43 90.91
Non US Stock 0.00 0.00 2.57 7.03
Bond 0.00 0.00 0.00 0.03
Other 0.00 0.00 0.00 0.04
 

Style Details

 

EISMX

Avg Market Cap USD
5,664 Mil
 
Benchmark Market Cap USD
11,167 Mil
 
Category Avg Market Cap USD
9,326 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 0.00 0.62 3.04
Large 0.00 30.80 19.01
Medium 85.16 64.98 61.46
Small 14.84 3.55 16.00
Micro 0.00 0.04 0.48
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* 22.84 22.50 23.88
Price/Book* 2.78 4.08 3.44
Price/Sales* 2.29 1.74 2.00
Price/Cash Flow* 9.80 12.67 12.98
Dividend Yield %* 0.78 1.02 0.69
Long-Term Earnings % 11.73 13.63 14.52
Historical Earnings % 11.94 13.06 -1.11
Sales Growth % 8.55 9.48 14.64
Cash-Flow Growth % 17.56 11.95 25.12
Book-Value Growth % 9.59 9.75 15.14
 
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* 96.84
2013 94.97
2012 93.98
2011 93.41
2010 95.84

Sector Weightings

 

EISMX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 1.53 4.14 3.57
Consumer Cyclical 16.67 21.23 18.32
Financial Services 20.52 4.85 8.90
Real Estate 1.54 2.45 2.85
Sensitive
Communication Services 0.00 3.50 1.88
Energy 2.53 7.07 6.45
Industrials 27.70 19.48 19.82
Technology 14.05 16.57 18.43
Defensive
Consumer Defensive 1.78 8.75 5.07
Healthcare 13.68 11.73 13.88
Utilities 0.00 0.21 0.84
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

 

EISMX

% 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 100.00 97.81 94.84
North America 100.00 97.81 94.49
Latin America 0.00 0.00 0.35
Greater Europe 0.00 1.56 4.24
United Kingdom 0.00 0.70 0.95
Europe Developed 0.00 0.72 2.94
Europe Emerging 0.00 0.00 0.00
Africa/Middle East 0.00 0.13 0.35
Greater Asia 0.00 0.63 0.92
Japan 0.00 0.00 0.04
Australasia 0.00 0.00 0.05
Asia Developed 0.00 0.62 0.37
Asia Emerging 0.00 0.01 0.46
Market Classification
% Developed Markets 100.00 99.96 99.19
% Emerging Markets 0.00 0.04 0.81
 
Greater Asia Americas Greater Europe

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