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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
Large Growth
Above Average
| Size | |
|---|---|
| Average Market Cap | $32,556 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 52.82% |
| Large | 29.86% |
| Medium | 15.43% |
| Small | 0.93% |
| Micro | 0.95% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 19.64 | 1.24 |
| Price/Book | 2.29 | 1.13 |
| Price/Sales | 1.52 | 1.63 |
| Price/Cash Flow | 9.51 | 1.59 |
| Dividend Yield (Forecast) | 1.48 | 0.46 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 11.20 | 1.15 |
| Historical Earnings | 39.57 | -12.37 |
| Sales Growth | 11.02 | 1.51 |
| Cash-Flow Growth | 11.72 | 1.26 |
| Book-Value Growth | 9.37 | -6.08 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 21.80% | 0.92 | 0.71 | 21.80% |
| Software | 1.05% | 0.22 | 0.19 | 1.05% |
| Hardware | 11.09% | 1.07 | 0.68 | 11.09% |
| Media | 2.49% | 1.01 | 1.39 | 2.49% |
| Telecommunications | 7.17% | 1.15 | 1.05 | 7.17% |
| Service | 33.58% | 0.87 | 0.83 | 33.58% |
| Healthcare | 10.86% | 0.91 | 0.78 | 10.86% |
| Consumer Services | 9.02% | 1.03 | 0.86 | 9.02% |
| Business Services | 0.83% | 0.25 | 0.14 | 0.83% |
| Financial Services | 12.87% | 0.88 | 1.26 | 12.87% |
| Manufacturing | 40.43% | 1.07 | 1.58 | 40.43% |
| Consumer Goods | 9.84% | 0.88 | 1.29 | 9.84% |
| Industrial Materials | 17.50% | 1.68 | 1.85 | 17.50% |
| Energy | 12.38% | 1.00 | 1.55 | 12.38% |
| Utilities | 0.71% | 0.20 | 1.45 | 0.71% |
| Regional Exposure | Assets |
|---|---|
| North America | 85.81% |
| UK/Western Europe | 5.48% |
| Japan | 0.00% |
| Latin America | 1.49% |
| Asia ex-Japan | 4.19% |
| Other | 3.04% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 80.46% |
| Switzerland | 5.47% |
| Canada | 5.38% |
| Israel | 2.52% |
| Taiwan | 2.23% |
| Hong Kong | 1.95% |
| Brazil | 0.89% |
| Cayman Islands | 0.60% |
| South Africa | 0.51% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 52 |
| Total Number of Bond Holdings (short): | — |
| Total Number of Bond Holdings (long): | 1 |
| Total Number of Other Holdings (short): | — |
| Total Number of Other Holdings (long): | 5 |
| Assets in Top 10 Holdings: | 31.30% |
| Turnover: | 83.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| = | GOOGLE INC (GOOG) | Telecom | 37.62 | 74.64% | 3.86% |
| = | PHILIP MORRIS INTL INC (PM) | Consumer Goods | 15.84 | 13.79% | 3.79% |
| = | OCCIDENTAL PETE CORP DEL (OXY) | Energy | 27.11 | 34.14% | 3.74% |
| = | Nestle (NESN) | Consumer Goods | — | — | 3.17% |
| = | JOHNSON & JOHNSON (JNJ) | Healthcare | 13.69 | 0.90% | 3.09% |
| - | JPMORGAN CHASE & CO (JPM) | Financial Services | 35.77 | 37.11% | 3.04% |
| = | AMAZON COM INC (AMZN) | Consumer Services | 78.24 | 130.83% | 2.87% |
| = | QUALCOMM INC (QCOM) | Telecom | 47.95 | 19.23% | 2.73% |
| + | CME GROUP INC (CME) | Financial Services | 32.73 | 46.56% | 2.59% |
| = | TEVA PHARMACEUTICAL INDS LTD (TEVA) | Healthcare | 54.52 | 19.44% | 2.42% |
| = | APPLE INC (AAPL) | Hardware | 32.73 | 121.15% | 2.42% |
| = | EXPEDIA INC DEL (EXPE) | Consumer Services | — | 179.00% | 2.40% |
| = | COOPER INDUSTRIES PLC (CBE) | Industrial Materials | 18.19 | 39.07% | 2.38% |
| = | SCHLUMBERGER LTD (SLB) | Energy | 22.36 | 53.79% | 2.37% |
| = | MCDONALDS CORP (MCD) | Consumer Services | 16.53 | -2.33% | 2.36% |
| = | CUMMINS INC (CMI) | Industrial Materials | 45.87 | 69.45% | 2.31% |
| = | CISCO SYS INC (CSCO) | Hardware | 24.39 | 40.55% | 2.28% |
| = | AGNICO EAGLE MINES LTD (AEM) | Industrial Materials | 0.14 | 14.67% | 2.20% |
| = | AGNICO EAGLE MINES LTD (AEM) | Industrial Materials | 161.51 | 14.67% | 2.20% |
| = | Taiwan Semiconductor Manufacturing (2330) | Hardware | — | — | 2.14% |
| = | HEWLETT PACKARD CO (HPQ) | Hardware | 17.18 | 31.58% | 2.13% |
| = | APPLIED MATLS INC (AMAT) | Hardware | 413.33 | 19.15% | 2.12% |
| = | ACE, Ltd. (ACE) | Financial Services | — | -2.59% | 2.07% |
| = | DISNEY WALT CO (DIS) | Media | 16.75 | 21.73% | 2.00% |
| = | ALLERGAN INC (AGN) | Healthcare | 31.85 | 40.15% | 2.00% |
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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