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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 | $18,149 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 31.75% |
| Large | 41.78% |
| Medium | 21.98% |
| Small | 4.41% |
| Micro | 0.08% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 18.38 | 1.16 |
| Price/Book | 1.86 | 0.92 |
| Price/Sales | 1.15 | 1.24 |
| Price/Cash Flow | 5.85 | 0.98 |
| Dividend Yield (Forecast) | 1.83 | 0.57 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 13.50 | 1.39 |
| Historical Earnings | -17.54 | 5.48 |
| Sales Growth | -17.37 | -2.38 |
| Cash-Flow Growth | -15.93 | -1.71 |
| Book-Value Growth | -13.47 | 8.75 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 30.17% | 1.27 | 0.99 | 30.17% |
| Software | 0.87% | 0.18 | 0.16 | 0.87% |
| Hardware | 14.17% | 1.37 | 0.87 | 14.17% |
| Media | 0.98% | 0.40 | 0.55 | 0.98% |
| Telecommunications | 14.15% | 2.28 | 2.08 | 14.15% |
| Service | 37.10% | 0.96 | 0.92 | 37.10% |
| Healthcare | 8.89% | 0.75 | 0.64 | 8.89% |
| Consumer Services | 9.24% | 1.05 | 0.88 | 9.24% |
| Business Services | 3.43% | 1.04 | 0.58 | 3.43% |
| Financial Services | 15.54% | 1.06 | 1.52 | 15.54% |
| Manufacturing | 30.87% | 0.82 | 1.21 | 30.87% |
| Consumer Goods | 3.82% | 0.34 | 0.50 | 3.82% |
| Industrial Materials | 16.05% | 1.54 | 1.69 | 16.05% |
| Energy | 9.39% | 0.76 | 1.17 | 9.39% |
| Utilities | 1.61% | 0.45 | 3.29 | 1.61% |
| Regional Exposure | Assets |
|---|---|
| North America | 83.59% |
| UK/Western Europe | 8.47% |
| Japan | 0.29% |
| Latin America | 1.32% |
| Asia ex-Japan | 5.21% |
| Other | 1.11% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 79.89% |
| Finland | 4.66% |
| Canada | 3.70% |
| Switzerland | 1.88% |
| China | 1.79% |
| Australia | 1.25% |
| Taiwan | 1.14% |
| United Kingdom | 1.02% |
| Israel | 0.93% |
| Netherlands | 0.77% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 230 |
| 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): | 6 |
| Assets in Top 10 Holdings: | 27.95% |
| Turnover: | 67.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| - | NOKIA CORP (NOK) | Telecom | 9.20 | -14.56% | 4.62% |
| = | CORNING INC (GLW) | Telecom | 16.83 | 54.67% | 4.56% |
| = | APPLIED MATLS INC (AMAT) | Hardware | 413.33 | 19.15% | 4.40% |
| = | STAPLES INC (SPLS) | Consumer Services | 24.42 | 23.54% | 3.75% |
| = | MEDCO HEALTH SOLUTIONS INC (MHS) | Consumer Services | 25.49 | 40.92% | 2.26% |
| = | NEWMONT MINING CORP (NEM) | Industrial Materials | 33.55 | 14.94% | 1.75% |
| = | GOLDMAN SACHS GROUP INC (GS) | Financial Services | 38.48 | 104.74% | 1.70% |
| = | BANK OF AMERICA CORPORATION (BAC) | Financial Services | — | 5.33% | 1.67% |
| = | JPMORGAN CHASE & CO (JPM) | Financial Services | 35.77 | 37.11% | 1.63% |
| = | WELLS FARGO & CO NEW (WFC) | Financial Services | 10.63 | -4.41% | 1.62% |
| = | GOLDCORP INC NEW (GG) | Industrial Materials | 28.04 | 27.72% | 1.62% |
| = | GARSON GOLD CORP (GG) | Industrial Materials | — | 27.72% | 1.62% |
| = | APPLE INC (AAPL) | Hardware | 32.73 | 121.15% | 1.61% |
| = | CHESAPEAKE ENERGY CORP (CHK) | Energy | — | 52.97% | 1.60% |
| = | China Life Insurance Company, Ltd. (2628) | Financial Services | — | — | 1.52% |
| = | JUNIPER NETWORKS INC (JNPR) | Hardware | 59.25 | 46.49% | 1.39% |
| + | OCCIDENTAL PETE CORP DEL (OXY) | Energy | 27.11 | 34.14% | 1.39% |
| = | CVS CAREMARK CORPORATION (CVS) | Consumer Services | 12.13 | 24.34% | 1.34% |
| = | CISCO SYS INC (CSCO) | Hardware | 24.39 | 40.55% | 1.32% |
| = | GOOGLE INC (GOOG) | Telecom | 37.62 | 74.64% | 1.20% |
| - | GENERAL ELECTRIC CO (GE) | Industrial Materials | 14.43 | -8.46% | 1.05% |
| = | TOLL BROTHERS INC (TOL) | Industrial Materials | — | -17.13% | 1.01% |
| = | EQUIFAX INC (EFX) | Financial Services | 15.75 | 4.34% | 1.00% |
| + | TEVA PHARMACEUTICAL INDS LTD (TEVA) | Healthcare | 54.52 | 19.44% | 0.92% |
| = | RANDGOLD RES LTD (GOLD) | Industrial Materials | 155.93 | 65.94% | 0.91% |
Large Growth
Above Average
Notices and Terms: Confirm all data with your broker before trading.
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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