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FF - Global Property A Acc Euro

Investment Style Details31/07/2010
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 7403-
Market Capitalisation% of Portfolio
Giant13.43
Large45.96
Medium32.73
Small6.94
Micro0.94
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.950.98
Price/Book1.411.02
Price/Sales3.320.95
Price/Cash Flow9.261.29
Dividend-Yield Factor3.900.91
 
Long-Term Projected Earnings Growth12.491.14
Historical Earnings Growth-21.841.28
Sales Growth-8.000.90
Cash-Flow Growth114.29-26.28
Book-Value Growth-10.351.13
 
Category: Sector Equity Real Estate Indirect
Asset Allocation31/07/2010
Asset Allocation
 % Long% Short% Net Assets
Stock98.280.0098.28
Bond0.000.000.00
Property0.000.000.00
Cash1.310.001.31
Other0.410.000.41
World Regions31/07/2010
 % of EquityRelative to Category
United States41.551.07
Canada3.000.94
Latin America0.000.00
United Kingdom5.580.45
Eurozone6.870.79
Europe - ex Euro1.170.39
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan10.771.27
Australasia9.341.23
Asia - Developed17.491.20
Asia - Emerging4.221.94
 
Category: Sector Equity Real Estate Indirect
Sector Weightings31/07/2010
 % of EquityRelative to Category
InformationInformation0.000.00
SoftwareSoftware0.000.00
HardwareHardware0.000.00
MediaMedia0.000.00
TelecommunicationsTelecommunications0.000.00
ServiceService99.431.01
HealthcareHealthcare0.000.00
Consumer ServicesConsumer Services0.000.00
Business ServicesBusiness Services0.000.00
Financial ServicesFinancial Services99.431.02
ManufacturingManufacturing0.570.51
Consumer GoodsConsumer Goods0.000.00
Industrial MaterialsIndustrial Materials0.570.52
EnergyEnergy0.000.00
UtilitiesUtilities0.000.00
 
Category: Sector Equity Real Estate Indirect
Top 10 Holdings31/07/2010
 Portfolio
Total Number of Equity Holdings84
Total Number of Bond Holdings0
Assets in Top 10 Holdings33.03
NameSectorCountry% of Assets
Sun Hung Kai Properties, Ltd.Financial ServicesHong Kong5.13
Westfield GroupFinancial ServicesAustralia4.83
Simon Property Group, Inc.Financial ServicesUnited States4.39
Unibail-Rodamco SeFinancial ServicesFrance3.42
Mitsubishi EstateFinancial ServicesJapan2.72
Vornado Realty Trust Shs of Benef IntFinancial ServicesUnited States2.72
Public StorageFinancial ServicesUnited States2.68
Mitsui Fudosan Co., Ltd.Financial ServicesJapan2.48
HCP, Inc.Financial ServicesUnited States2.39
Equity ResidentialFinancial ServicesUnited States2.26
 
Increase Decrease New since last portfolio
Category: Sector Equity Real Estate Indirect
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