Benchmark Morningstar Category
Global Real Estate

Asset Allocation

 

FGRRX

 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 06/30/2014
Cash 1.87 1.87 0.00 2.17
US Stock 48.56 48.56 60.19 38.48
Non US Stock 49.57 49.57 39.16 58.18
Bond 0.00 0.00 0.00 0.33
Other 0.00 0.00 0.65 0.83
 

Style Details

 

FGRRX

Avg Market Cap USD
10,078 Mil
 
Benchmark Market Cap USD
6,803 Mil
 
Category Avg Market Cap USD
9,113 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 13.57 0.05 13.85
Large 44.89 43.07 41.28
Medium 34.16 39.03 33.49
Small 6.91 15.46 11.04
Micro 0.47 2.39 0.36
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* 25.55 27.33 24.39
Price/Book* 1.48 1.62 1.35
Price/Sales* 5.79 7.14 5.28
Price/Cash Flow* 15.41 12.88 14.62
Dividend Yield %* 3.34 4.31 3.40
Long-Term Earnings % 5.71 6.78 5.27
Historical Earnings % 2.07 -0.61 13.32
Sales Growth % -2.66 -2.57 2.79
Cash-Flow Growth % 3.52 -0.86 -19.02
Book-Value Growth % 6.72 -1.74 3.23
 
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* 98.13
2013 98.95
2012 98.33
2011 97.49
2010 95.95

Sector Weightings

 

FGRRX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 0.00 0.04 0.40
Consumer Cyclical 1.36 0.00 1.74
Financial Services 0.00 1.31 0.51
Real Estate 98.64 98.59 97.00
Sensitive
Communication Services 0.00 0.00 0.01
Energy 0.00 0.02 0.00
Industrials 0.00 0.03 0.13
Technology 0.00 0.01 0.00
Defensive
Consumer Defensive 0.00 0.00 0.03
Healthcare 0.00 0.00 0.17
Utilities 0.00 0.00 0.00
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

 

FGRRX

% 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 51.29 63.70 43.05
North America 51.29 62.60 42.55
Latin America 0.00 1.10 0.50
Greater Europe 17.12 14.11 20.16
United Kingdom 6.87 6.11 8.94
Europe Developed 10.25 6.12 10.79
Europe Emerging 0.00 0.32 0.06
Africa/Middle East 0.00 1.56 0.36
Greater Asia 31.60 22.19 36.79
Japan 13.51 7.74 14.88
Australasia 5.90 8.96 7.84
Asia Developed 11.92 4.93 13.00
Asia Emerging 0.27 0.55 1.07
Market Classification
% Developed Markets 99.74 96.52 98.10
% Emerging Markets 0.26 3.48 1.90
 
Greater Asia Americas Greater Europe

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