Benchmark Morningstar Category
World Stock

Asset Allocation

 

FWWFX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 11/30/2014
Cash 2.09 0.04 2.13 0.00 3.04
US Stock 55.55 0.00 55.55 51.78 49.88
Non US Stock 41.80 0.00 41.80 47.68 46.56
Bond 0.10 0.00 0.10 0.00 0.39
Other 0.46 0.00 0.46 0.54 0.12
 

Style Details

 

FWWFX

Avg Market Cap USD
26,649 Mil
 
Benchmark Market Cap USD
44,739 Mil
 
Category Avg Market Cap USD
41,170 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 38.72 50.91 56.12
Large 34.15 35.38 19.77
Medium 20.53 13.57 17.96
Small 5.89 0.12 5.69
Micro 0.72 0.01 0.46
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 11/30/2014
*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* 20.89 15.82 16.22
Price/Book* 2.90 1.86 1.97
Price/Sales* 2.16 1.28 1.45
Price/Cash Flow* 8.95 6.62 6.48
Dividend Yield %* 1.66 2.53 2.27
Long-Term Earnings % 13.38 12.09 10.83
Historical Earnings % -20.23 6.62 -5.49
Sales Growth % 3.83 -22.83 -3.53
Cash-Flow Growth % -14.35 4.13 -1.75
Book-Value Growth % 6.34 -23.09 -14.36
 
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 11/30/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 97.35
2013 96.14
2012 98.21
2011 93.91
2010 97.89

Sector Weightings

 

FWWFX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 3.82 5.54 4.23
Consumer Cyclical 8.20 10.75 12.96
Financial Services 17.90 19.21 15.82
Real Estate 0.74 2.90 2.34
Sensitive
Communication Services 3.76 4.86 4.34
Energy 7.31 7.92 7.26
Industrials 17.26 10.48 11.79
Technology 12.99 13.40 14.37
Defensive
Consumer Defensive 7.10 9.68 10.13
Healthcare 19.36 11.94 13.19
Utilities 1.57 3.32 3.58
As of 11/30/2014
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

 

FWWFX

% Stocks Benchmark Category Avg
As of 11/30/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 58.75 57.12 55.76
North America 58.65 55.65 54.46
Latin America 0.09 1.46 1.30
Greater Europe 26.71 24.55 30.22
United Kingdom 7.97 7.32 9.40
Europe Developed 17.77 15.30 19.69
Europe Emerging 0.06 0.72 0.45
Africa/Middle East 0.92 1.21 0.69
Greater Asia 14.54 18.33 14.02
Japan 6.87 7.20 6.16
Australasia 2.30 2.59 1.34
Asia Developed 1.69 4.39 3.31
Asia Emerging 3.68 4.15 3.21
Market Classification
% Developed Markets 95.72 92.82 94.72
% Emerging Markets 4.28 7.18 5.28
 
Greater Asia Americas Greater Europe

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