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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
Long-Short
Above Average
| Size | |
|---|---|
| Average Market Cap | $14,153 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 28.05% |
| Large | 33.80% |
| Medium | 27.47% |
| Small | 10.68% |
| Micro | 0.00% |
| Stock Portfolio | Rel to ML USD LIBOR 3 Mon CM | |
|---|---|---|
| Forward P/E | 19.02 | — |
| Price/Book | 2.19 | — |
| Price/Sales | 1.21 | — |
| Price/Cash Flow | 3.31 | — |
| Dividend Yield (Forecast) | 1.80 | — |
| Stock Portfolio | Rel to ML USD LIBOR 3 Mon CM | |
|---|---|---|
| Long-Term Earnings | 12.21 | — |
| Historical Earnings | -4.71 | — |
| Sales Growth | 11.12 | — |
| Cash-Flow Growth | 19.02 | — |
| Book-Value Growth | 3.72 | — |
| Stocks | Relative to ML USD LIBOR 3 Mon CM | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 25.18% | — | 1.27 | 25.18% |
| Software | 3.52% | — | 0.68 | 3.52% |
| Hardware | 15.71% | — | 1.74 | 15.71% |
| Media | 1.53% | — | 0.68 | 1.53% |
| Telecommunications | 4.42% | — | 1.28 | 4.42% |
| Service | 44.51% | — | 1.18 | 44.51% |
| Healthcare | 8.21% | — | 0.74 | 8.21% |
| Consumer Services | 15.78% | — | 0.98 | 15.78% |
| Business Services | 5.82% | — | 2.03 | 5.82% |
| Financial Services | 14.70% | — | 1.89 | 14.70% |
| Manufacturing | 30.30% | — | 1.23 | 30.30% |
| Consumer Goods | 3.78% | — | 0.47 | 3.78% |
| Industrial Materials | 14.02% | — | 1.83 | 14.02% |
| Energy | 12.50% | — | 1.86 | 12.50% |
| Utilities | 0.00% | — | 0.00 | 0.00% |
| Regional Exposure | Assets |
|---|---|
| North America | 100.00% |
| UK/Western Europe | 0.00% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 100.00% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 55 |
| Total Number of Bond Holdings (short): | — |
| Total Number of Bond Holdings (long): | 0 |
| Total Number of Other Holdings (short): | — |
| Total Number of Other Holdings (long): | 0 |
| Assets in Top 10 Holdings: | 27.29% |
| Turnover: | 574.27% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| = | APACHE CORP (APA) | Energy | — | 31.93% | 3.71% |
| + | JPMORGAN CHASE & CO (JPM) | Financial Services | 34.84 | 37.11% | 2.96% |
| + | MARVELL TECHNOLOGY GROUP LTD (MRVL) | Hardware | — | 109.00% | 2.88% |
| + | HALLIBURTON CO (HAL) | Energy | 26.73 | 68.21% | 2.80% |
| + | GOLDMAN SACHS GROUP INC (GS) | Financial Services | 37.79 | 104.74% | 2.78% |
| + | DANAHER CORP DEL (DHR) | Industrial Materials | 22.22 | 22.01% | 2.50% |
| = | 3M CO (MMM) | Industrial Materials | 19.53 | 31.37% | 2.48% |
| = | BAXTER INTL INC (BAX) | Healthcare | 15.38 | 2.07% | 2.47% |
| + | ALLIANCE DATA SYSTEMS CORP (ADS) | Financial Services | 21.32 | 23.36% | 2.38% |
| = | AEROPOSTALE (ARO) | Consumer Services | 11.86 | 137.58% | 2.34% |
| + | BROADCOM CORP (BRCM) | Hardware | — | 53.15% | 2.34% |
| = | GILEAD SCIENCES INC (GILD) | Healthcare | 18.14 | -14.35% | 2.27% |
| N | SOUTHWESTERN ENERGY CO (SWN) | Energy | — | 56.92% | 2.21% |
| + | HEWLETT PACKARD CO (HPQ) | Hardware | 13.00 | 31.58% | 2.19% |
| + | KELLOGG CO (K) | Consumer Goods | 16.87 | 19.82% | 2.19% |
| = | WMS INDS INC (WMS) | Consumer Services | 24.86 | 50.37% | 2.19% |
| = | CVS CAREMARK CORPORATION (CVS) | Consumer Services | 11.99 | 24.34% | 2.19% |
| + | DARDEN RESTAURANTS INC (DRI) | Consumer Services | 11.35 | 13.17% | 2.17% |
| - | STARWOOD HOTELS&RESORTS WRLD (HOT) | Consumer Services | 43.15 | 63.41% | 2.09% |
| = | VISA INC (V) | Business Services | 26.38 | 48.65% | 2.09% |
| + | CAPITAL ONE FINL CORP (COF) | Financial Services | — | 18.86% | 2.05% |
| - | CON-WAY INC (CNW) | Business Services | — | 23.76% | 2.03% |
| = | LOWES COS INC (LOW) | Consumer Services | 18.77 | -7.99% | 1.96% |
| - | APPLE INC (AAPL) | Hardware | 32.46 | 121.15% | 1.88% |
| + | MCAFEE INC (MFE) | Software | 39.16 | 21.20% | 1.86% |
Long-Short
Above Average
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. © 2004 Dow Jones & Company, Inc. Copyright Morgan Stanley Capital International, Inc. [year data were provided to Distributor]. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC.
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