Benchmark Morningstar Category
Europe Stock

Asset Allocation

 

FEZ

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 10/23/2014
Cash 0.15 0.15 0.01 2.33
US Stock 0.00 0.00 0.40 0.33
Non US Stock 98.44 98.44 98.86 96.48
Bond 0.00 0.00 0.00 0.01
Other 1.41 1.41 0.73 0.85
 

Style Details

 

FEZ

Avg Market Cap USD
70,965 Mil
 
Benchmark Market Cap USD
47,110 Mil
 
Category Avg Market Cap USD
30,713 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 81.29 60.19 51.90
Large 18.71 30.83 26.30
Medium 0.00 8.69 17.58
Small 0.00 0.00 3.64
Micro 0.00 0.29 0.58
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 10/23/2014
*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* 15.63 15.63
Price/Book* 1.42 1.74
Price/Sales* 0.88 1.02
Price/Cash Flow* 8.02 7.09
Dividend Yield %* 2.80 2.95
Long-Term Earnings % 9.99 9.89
Historical Earnings % -2.77 -4.89
Sales Growth % -0.59 -21.78
Cash-Flow Growth % -8.35 -2.09
Book-Value Growth % -1.42 -15.40
 
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 10/23/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 98.44
2013 97.95
2012 98.34
2011 99.11
2010 99.78

Sector Weightings

 

FEZ

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 6.02 8.38 7.08
Consumer Cyclical 7.59 8.90 13.53
Financial Services 26.53 21.94 20.91
Real Estate 1.01 1.12 1.55
Sensitive
Communication Services 6.61 5.35 5.16
Energy 9.01 9.32 7.53
Industrials 9.42 9.52 12.46
Technology 6.52 4.03 5.96
Defensive
Consumer Defensive 9.81 13.21 11.15
Healthcare 10.99 14.05 10.74
Utilities 6.48 4.18 3.93
As of 10/23/2014
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

 

FEZ

% Stocks Benchmark Category Avg
As of 10/23/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 0.00 0.47 0.45
North America 0.00 0.40 0.43
Latin America 0.00 0.06 0.02
Greater Europe 100.00 99.25 99.45
United Kingdom 0.00 32.03 21.84
Europe Developed 100.00 67.16 77.24
Europe Emerging 0.00 0.00 0.14
Africa/Middle East 0.00 0.05 0.23
Greater Asia 0.00 0.28 0.10
Japan 0.00 0.00 0.02
Australasia 0.00 0.00 0.04
Asia Developed 0.00 0.00 0.00
Asia Emerging 0.00 0.28 0.05
Market Classification
% Developed Markets 100.00 99.65 99.76
% Emerging Markets 0.00 0.35 0.24
 
Greater Asia Americas Greater Europe

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