| Benchmark | Morningstar Category |
|---|---|
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 05/31/2013 | ||||||
| Cash | 2.41 | — | 2.41 | 0.00 | -1.16 | |
| US Stock | 0.00 | — | 0.00 | 0.14 | 1.35 | |
| Non US Stock | 96.27 | — | 96.27 | 95.63 | 93.68 | |
| Bond | 0.00 | — | 0.00 | 0.00 | 3.45 | |
| Other | 1.33 | — | 1.33 | 4.23 | 2.69 | |
Avg Market Cap USD
20,652 mil
20,652 mil
Benchmark Market Cap USD
18,779 mil
18,779 mil
Category Avg Market Cap USD
19,303 mil
19,303 mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 46.36 | 47.85 | 50.81 |
| Large | 42.59 | 40.40 | 32.28 |
| Medium | 10.88 | 11.09 | 14.64 |
| Small | 0.17 | 0.61 | 2.01 |
| Micro | 0.00 | 0.03 | 0.25 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 05/31/2013 *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* | 10.39 | 11.03 | 12.36 |
| Price/Book* | 1.79 | 1.42 | 1.76 |
| Price/Sales* | 1.29 | 0.96 | 1.10 |
| Price/Cash Flow* | 6.23 | 4.54 | 4.57 |
| Dividend Yield %* | 4.08 | 2.98 | 2.78 |
| Long-Term Earnings % | 10.78 | 12.01 | 15.01 |
| Historical Earnings % | 7.39 | -4.87 | 10.94 |
| Sales Growth % | 5.28 | -33.61 | 10.46 |
| Cash-Flow Growth % | 5.57 | -21.51 | 30.32 |
| Book-Value Growth % | -40.72 | -34.47 | 3.98 |
Ownership Zone
Weighted Average of holdings
75% of fund's stock holdings
75% of fund's stock holdings
Holdings Style
Portfolio Weight%
> 50%
25–50%
10–25%
0–10%
| Year | Style | % Equity | |
|---|---|---|---|
| *As of 05/31/2013 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2013* | 96.27 | ||
| 2012 | 96.26 | ||
| 2011 | 99.57 | ||
| 2010 | 95.61 | ||
| 2009 | 95.06 | ||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 5.55 | 9.97 | 9.28 | |||||
| Consumer Cyclical | 8.35 | 7.99 | 9.80 | |||||
| Financial Services | 25.85 | 26.03 | 25.53 | |||||
| Real Estate | 0.00 | 1.73 | 2.34 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 13.23 | 8.63 | 6.94 | |||||
| Energy | 7.53 | 9.92 | 9.23 | |||||
| Industrials | 11.01 | 6.62 | 6.43 | |||||
| Technology | 18.12 | 15.57 | 13.82 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 10.35 | 8.92 | 12.48 | |||||
| Healthcare | 0.00 | 1.38 | 1.87 | |||||
| Utilities | 0.00 | 3.25 | 2.28 | |||||
| As of 05/31/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
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World Regions
LZEMX
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of 05/31/2013 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 20.88 | 17.99 | 22.66 |
| North America | 1.46 | 0.15 | 1.76 |
| Latin America | 19.42 | 17.84 | 20.89 |
| Greater Europe | 29.82 | 17.66 | 22.20 |
| United Kingdom | 0.00 | 0.00 | 2.96 |
| Europe Developed | 0.55 | 0.00 | 1.23 |
| Europe Emerging | 17.54 | 10.19 | 10.91 |
| Africa/Middle East | 11.74 | 7.47 | 7.11 |
| Greater Asia | 49.30 | 64.35 | 55.14 |
| Japan | 0.00 | 0.00 | 0.05 |
| Australasia | 0.00 | 0.00 | 0.09 |
| Asia Developed | 20.76 | 26.55 | 20.31 |
| Asia Emerging | 28.54 | 37.80 | 34.68 |
| Market Classification | |||
| % Developed Markets | 22.76 | 26.70 | 27.01 |
| % Emerging Markets | 77.24 | 73.30 | 72.99 |
Greater Asia
Americas
Greater Europe
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