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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% |
Large Growth
Above Average
| Size | |
|---|---|
| Average Market Cap | $12,569 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 27.89% |
| Large | 24.85% |
| Medium | 38.78% |
| Small | 7.15% |
| Micro | 1.33% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 18.37 | 1.16 |
| Price/Book | 1.71 | 0.85 |
| Price/Sales | 0.49 | 0.53 |
| Price/Cash Flow | 5.36 | 0.89 |
| Dividend Yield (Forecast) | 2.12 | 0.66 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 11.40 | 1.17 |
| Historical Earnings | -15.67 | 4.90 |
| Sales Growth | -0.64 | -0.09 |
| Cash-Flow Growth | 5.75 | 0.62 |
| Book-Value Growth | -8.14 | 5.29 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 29.96% | 1.26 | 0.98 | 29.96% |
| Software | 3.85% | 0.82 | 0.69 | 3.85% |
| Hardware | 11.09% | 1.07 | 0.68 | 11.09% |
| Media | 8.71% | 3.53 | 4.87 | 8.71% |
| Telecommunications | 6.31% | 1.02 | 0.93 | 6.31% |
| Service | 49.61% | 1.28 | 1.22 | 49.61% |
| Healthcare | 8.26% | 0.69 | 0.60 | 8.26% |
| Consumer Services | 7.87% | 0.90 | 0.75 | 7.87% |
| Business Services | 16.64% | 5.04 | 2.80 | 16.64% |
| Financial Services | 16.84% | 1.15 | 1.65 | 16.84% |
| Manufacturing | 20.22% | 0.54 | 0.79 | 20.22% |
| Consumer Goods | 3.90% | 0.35 | 0.51 | 3.90% |
| Industrial Materials | 3.34% | 0.32 | 0.35 | 3.34% |
| Energy | 12.71% | 1.02 | 1.59 | 12.71% |
| Utilities | 0.27% | 0.07 | 0.55 | 0.27% |
| Regional Exposure | Assets |
|---|---|
| North America | 93.65% |
| UK/Western Europe | 4.84% |
| Japan | 0.00% |
| Latin America | 1.51% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 93.65% |
| Ireland | 2.28% |
| Brazil | 1.51% |
| France | 1.39% |
| Netherlands | 0.63% |
| Switzerland | 0.53% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 119 |
| 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): | 1 |
| Assets in Top 10 Holdings: | 31.31% |
| Turnover: | 171.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| - | DISNEY WALT CO (DIS) | Media | 16.82 | 21.73% | 4.53% |
| - | BIOGEN IDEC INC (BIIB) | Healthcare | 15.92 | -9.20% | 4.20% |
| - | CME GROUP INC (CME) | Financial Services | 33.23 | 46.56% | 3.35% |
| + | DELTA AIR LINES INC DEL (DAL) | Business Services | — | -37.00% | 3.21% |
| - | AMR CORP (AMR) | Business Services | — | -50.33% | 2.99% |
| - | CONTINENTAL AIRLS INC (CAL) | Business Services | — | -35.88% | 2.88% |
| - | BANK OF AMERICA CORPORATION (BAC) | Financial Services | — | 5.33% | 2.77% |
| - | MICROSOFT CORP (MSFT) | Software | 19.34 | 43.62% | 2.74% |
| - | QWEST COMMUNICATIONS INTL IN (Q) | Telecom | 8.89 | 3.85% | 2.37% |
| - | CISCO SYS INC (CSCO) | Hardware | 24.22 | 40.55% | 2.27% |
| - | VIRGIN MEDIA INC (VMED) | Media | — | 189.98% | 2.14% |
| + | OCCIDENTAL PETE CORP DEL (OXY) | Energy | 27.73 | 34.14% | 2.01% |
| + | HEWLETT PACKARD CO (HPQ) | Hardware | 13.00 | 31.58% | 2.00% |
| - | AMAZON COM INC (AMZN) | Consumer Services | 78.84 | 130.83% | 1.90% |
| - | PFIZER INC (PFE) | Healthcare | 15.62 | -1.02% | 1.75% |
| - | APPLE INC (AAPL) | Hardware | 32.46 | 121.15% | 1.72% |
| - | SCHLUMBERGER LTD (SLB) | Energy | 22.50 | 53.79% | 1.72% |
| + | GOLDMAN SACHS GROUP INC (GS) | Financial Services | 37.79 | 104.74% | 1.71% |
| - | CB RICHARD ELLIS GROUP INC (CBG) | Financial Services | — | 149.54% | 1.54% |
| + | PETROLEO BRASILEIRO SA PETRO (PBR) | Energy | 12.33 | 95.04% | 1.51% |
| + | INTERPUBLIC GROUP COS INC (IPG) | Media | 20.66 | 51.26% | 1.50% |
| - | APPLIED MATLS INC (AMAT) | Hardware | 414.33 | 19.15% | 1.47% |
| - | CAPITAL ONE FINL CORP (COF) | Financial Services | — | 18.86% | 1.40% |
| - | SPRINT NEXTEL CORP (S) | Telecom | — | 60.66% | 1.36% |
| - | KLA-TENCOR CORP (KLAC) | Hardware | — | 47.54% | 1.34% |
Large Growth
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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