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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
Large Growth
Below Average
| Size | |
|---|---|
| Average Market Cap | $20,381 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 30.86% |
| Large | 39.41% |
| Medium | 29.73% |
| Small | 0.00% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 15.92 | 1.01 |
| Price/Book | 2.74 | 1.36 |
| Price/Sales | 1.00 | 1.08 |
| Price/Cash Flow | 4.51 | 0.75 |
| Dividend Yield (Forecast) | 1.55 | 0.48 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 12.41 | 1.28 |
| Historical Earnings | 6.34 | -1.98 |
| Sales Growth | 12.63 | 1.73 |
| Cash-Flow Growth | 21.09 | 2.27 |
| Book-Value Growth | 3.97 | -2.58 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 25.23% | 1.06 | 0.83 | 25.23% |
| Software | 5.10% | 1.08 | 0.92 | 5.10% |
| Hardware | 16.27% | 1.58 | 0.99 | 16.27% |
| Media | 1.31% | 0.53 | 0.73 | 1.31% |
| Telecommunications | 2.55% | 0.41 | 0.38 | 2.55% |
| Service | 40.41% | 1.05 | 1.00 | 40.41% |
| Healthcare | 10.11% | 0.85 | 0.73 | 10.11% |
| Consumer Services | 16.46% | 1.87 | 1.56 | 16.46% |
| Business Services | 3.71% | 1.12 | 0.62 | 3.71% |
| Financial Services | 10.13% | 0.69 | 0.99 | 10.13% |
| Manufacturing | 30.53% | 0.81 | 1.19 | 30.53% |
| Consumer Goods | 13.83% | 1.24 | 1.82 | 13.83% |
| Industrial Materials | 12.10% | 1.16 | 1.28 | 12.10% |
| Energy | 3.67% | 0.30 | 0.46 | 3.67% |
| Utilities | 0.93% | 0.26 | 1.90 | 0.93% |
| 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): | 75 |
| 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): | 2 |
| Assets in Top 10 Holdings: | 17.98% |
| Turnover: | 154.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| * | State Street/Ficc Repo | — | — | — | 3.81% |
| = | APPLE INC (AAPL) | Hardware | 31.78 | 121.15% | 3.01% |
| = | CISCO SYS INC (CSCO) | Hardware | 23.88 | 40.55% | 2.40% |
| = | INTERNATIONAL BUSINESS MACHS (IBM) | Hardware | 13.03 | 45.87% | 1.93% |
| = | HEWLETT PACKARD CO (HPQ) | Hardware | 12.74 | 31.58% | 1.64% |
| = | WAL MART STORES INC (WMT) | Consumer Services | 15.77 | -9.53% | 1.64% |
| = | JOY GLOBAL INC (JOYG) | Industrial Materials | 12.42 | 135.63% | 1.52% |
| = | ORACLE CORP (ORCL) | Software | 20.07 | 18.67% | 1.50% |
| = | LENDER PROCESSING SVCS INC (LPS) | Business Services | — | 40.92% | 1.46% |
| = | BLACKROCK INC (BLK) | Financial Services | 44.97 | 66.51% | 1.46% |
| = | CA INC. (CA) | Software | 16.87 | 13.55% | 1.41% |
| = | COACH INC (COH) | Consumer Goods | 18.19 | 58.74% | 1.40% |
| = | PHILIP MORRIS INTL INC (PM) | Consumer Goods | 15.22 | 13.79% | 1.39% |
| = | HOSPIRA INC (HSP) | Healthcare | 18.48 | 68.72% | 1.36% |
| = | NETAPP INC (NTAP) | Hardware | 85.58 | 99.00% | 1.36% |
| = | EBAY INC (EBAY) | Consumer Services | 15.01 | 61.25% | 1.35% |
| = | MCKESSON CORP (MCK) | Consumer Services | 20.01 | 56.49% | 1.33% |
| = | GOLDMAN SACHS GROUP INC (GS) | Financial Services | 37.96 | 104.74% | 1.31% |
| = | COMCAST CORP NEW (CMCSA) | Media | 13.70 | -12.47% | 1.31% |
| = | QUALCOMM INC (QCOM) | Telecom | 47.37 | 19.23% | 1.30% |
| = | CAMERON INTERNATIONAL CORP (CAM) | Energy | 15.56 | 87.22% | 1.30% |
| + | NORTHERN TR CORP (NTRS) | Financial Services | 12.99 | -3.18% | 1.30% |
| = | PRUDENTIAL FINL INC (PRU) | Financial Services | — | 55.35% | 1.30% |
| = | HANSEN NAT CORP (HANS) | Consumer Goods | 24.98 | 9.28% | 1.30% |
| = | BROADCOM CORP (BRCM) | Hardware | — | 53.15% | 1.29% |
Large Growth
Below 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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