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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% |
World Allocation
Average
| Size | |
|---|---|
| Average Market Cap | $10,495 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 26.12% |
| Large | 41.59% |
| Medium | 25.10% |
| Small | 5.73% |
| Micro | 1.45% |
| Trailing Valuations | Stock Portfolio | Rel to Morningstar Moderate Target Risk |
|---|---|---|
| Price/Book | 1.73 | — |
| Price/Earnings | 17.31 | — |
| Price/Cash Flow | 9.04 | — |
| Stocks | Relative to Morningstar Moderate Target Risk | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 7.24% | — | 0.63 | 7.24% |
| Software | 1.57% | — | 0.63 | 1.57% |
| Hardware | 2.98% | — | 0.69 | 2.98% |
| Media | 2.61% | — | 3.14 | 2.61% |
| Telecommunications | 0.08% | — | 0.02 | 0.08% |
| Service | 36.78% | — | 1.54 | 36.78% |
| Healthcare | 7.34% | — | 1.00 | 7.34% |
| Consumer Services | 8.01% | — | 1.79 | 8.01% |
| Business Services | 7.11% | — | 2.90 | 7.11% |
| Financial Services | 14.32% | — | 1.50 | 14.32% |
| Manufacturing | 35.09% | — | 1.67 | 35.09% |
| Consumer Goods | 14.46% | — | 1.95 | 14.46% |
| Industrial Materials | 16.19% | — | 2.77 | 16.19% |
| Energy | 3.83% | — | 0.60 | 3.83% |
| Utilities | 0.61% | — | 0.43 | 0.61% |
| AAA | — |
| AA | — |
| A | — |
| BBB | — |
| BB | — |
| B | — |
| Below B | — |
| Not Rated | — |
| Regional Exposure | Assets |
|---|---|
| North America | 32.27% |
| UK/Western Europe | 28.39% |
| Japan | 28.54% |
| Latin America | 2.70% |
| Asia ex-Japan | 5.63% |
| Other | 2.47% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 33.01% |
| Japan | 27.45% |
| France | 14.25% |
| Switzerland | 5.63% |
| United Kingdom | 2.51% |
| South Africa | 2.37% |
| Germany | 2.25% |
| Italy | 2.14% |
| Hong Kong | 1.87% |
| Mexico | 1.64% |
| Total Number of Stock Holdings (short): | 0 |
| Total Number of Stock Holdings (long): | 121 |
| Total Number of Bond Holdings (short): | 0 |
| Total Number of Bond Holdings (long): | 26 |
| Total Number of Other Holdings (short): | 1 |
| Total Number of Other Holdings (long): | 19 |
| Assets in Top 10 Holdings: | 25.62% |
| Turnover: | 30.00% |
| 30 Day SEC Yield % | — |
| Stock Holdings | Sector | Country | Net Assets | |
|---|---|---|---|---|
| = | BERKSHIRE HATHAWAY INC DEL (BRK.A) | Financial Services | USA | 2.51% |
| = | Fanuc Ltd. (6954) | Consumer Goods | JPN | 2.44% |
| - | Smc Corp (6273) | Industrial Materials | JPN | 2.43% |
| = | Secom (9735) | Business Services | JPN | 2.37% |
| = | Astellas Pharma Inc. (4503) | Healthcare | JPN | 1.95% |
| = | Sanofi-Aventis (SAN) | Healthcare | FRA | 1.93% |
| = | Sodexho Alliance (SW) | Consumer Services | FRA | 1.89% |
| = | Keyence Corp | Consumer Goods | JPN | 1.85% |
| = | Aioi Insurance (8761) | Financial Services | JPN | 1.74% |
| - | 3M CO (MMM) | Industrial Materials | USA | 1.73% |
| = | AMERICAN EXPRESS CO (AXP) | Financial Services | USA | 1.69% |
| + | CINTAS CORP (CTAS) | Business Services | USA | 1.65% |
| = | Shimano Inc (7309) | Consumer Goods | JPN | 1.64% |
| = | Pargesa Holding SA (PARG) | Financial Services | CHE | 1.63% |
| = | MICROSOFT CORP (MSFT) | Software | USA | 1.57% |
| = | MISUMI Grp (9962) | Consumer Services | JPN | 1.47% |
| = | GOLD FIELDS LTD NEW (GFI) | Industrial Materials | ZAF | 1.46% |
| - | RAYONIER INC (RYN) | Financial Services | USA | 1.41% |
| = | Ono Pharmaceutical Co Ltd | Healthcare | JPN | 1.39% |
| = | Neopost (NEO) | Consumer Goods | FRA | 1.31% |
| = | Kuehne & Nagel Int'l | Business Services | CHE | 1.31% |
| = | Nestle (NESN) | Consumer Goods | CHE | 1.22% |
| - | Essilor International (EI) | Healthcare | FRA | 1.15% |
| Bond & Other Holdings | Maturity Date | Total Holdings | Value of Holdings | Net Assets | |
|---|---|---|---|---|---|
| + | Cash & Cash Equivalents | — | 1.39 B | 1.39 B | 7.51% |
| = | Gold Commodity in Ounces | — | 1.25 M | 1.19 B | 6.43% |
World Allocation
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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