Benchmark Morningstar Category
Large Blend

Asset Allocation

 

EIVDX

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 07/31/2014
Cash 1.62 1.62 0.00 2.35
US Stock 84.91 84.91 98.52 92.10
Non US Stock 13.47 13.47 1.48 5.30
Bond 0.00 0.00 0.00 0.73
Other 0.00 0.00 0.00 -0.48
 

Style Details

 

EIVDX

Avg Market Cap USD
53,718 Mil
 
Benchmark Market Cap USD
52,225 Mil
 
Category Avg Market Cap USD
97,838 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 49.14 44.91 69.71
Large 34.52 32.83 11.14
Medium 16.34 20.41 16.35
Small 0.00 1.85 2.67
Micro 0.00 0.01 0.13
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 07/31/2014
*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* 16.35 17.76 16.60
Price/Book* 2.33 2.39 2.42
Price/Sales* 1.79 1.66 1.95
Price/Cash Flow* 7.44 7.73 5.40
Dividend Yield %* 2.03 2.17 2.51
Long-Term Earnings % 10.97 10.40 7.43
Historical Earnings % 10.98 8.64 0.80
Sales Growth % 6.20 3.38 0.57
Cash-Flow Growth % 5.63 6.47 6.01
Book-Value Growth % 9.85 6.86 -6.17
 
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 07/31/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 98.38
2013 93.40
2012 94.98
2011 95.48
2010 94.51

Sector Weightings

 

EIVDX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 2.43 3.58 3.76
Consumer Cyclical 13.90 11.23 10.59
Financial Services 20.80 14.21 15.47
Real Estate 0.00 3.13 1.70
Sensitive
Communication Services 0.00 3.78 3.58
Energy 10.87 9.78 10.38
Industrials 10.54 11.79 11.94
Technology 14.96 17.30 16.72
Defensive
Consumer Defensive 11.24 9.03 9.68
Healthcare 11.15 13.17 13.62
Utilities 4.11 3.00 2.56
As of 07/31/2014
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

 

EIVDX

% Stocks Benchmark Category Avg
As of 07/31/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 86.31 98.68 95.33
North America 86.31 98.65 95.30
Latin America 0.00 0.02 0.03
Greater Europe 13.69 1.21 4.10
United Kingdom 2.90 0.22 1.37
Europe Developed 10.79 0.96 2.59
Europe Emerging 0.00 0.00 0.01
Africa/Middle East 0.00 0.03 0.13
Greater Asia 0.00 0.11 0.57
Japan 0.00 0.00 0.17
Australasia 0.00 0.00 0.06
Asia Developed 0.00 0.10 0.25
Asia Emerging 0.00 0.01 0.09
Market Classification
% Developed Markets 100.00 99.97 99.86
% Emerging Markets 0.00 0.03 0.14
 
Greater Asia Americas Greater Europe

Certain information included herein is derived by Morningstar in part from MSCI’s Index Constituents (the “Index Data”). However, MSCI has not reviewed any information contained herein and does not endorse or express any opinion such information or analysis. Neither MSCI nor any third party involved in or related to the computing or compiling of the Index Data makes any express or implied warranties, representations or guarantees concerning the Index Data or any information or data derived therefrom, and in no event will MSCI or any third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any use of this information. None of the Index Data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. All Index Data and any information derived therefrom is for your internal use only and may not be further redistributed or used to create any financial instruments or products or indices.