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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% |
Equity Precious Metals
Low
| Size | |
|---|---|
| Average Market Cap | $6,195 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 10.83% |
| Large | 46.36% |
| Medium | 32.16% |
| Small | 10.24% |
| Micro | 0.41% |
| Trailing Valuations | Stock Portfolio | Rel to ML USD LIBOR 3 Mon CM |
|---|---|---|
| Price/Book | 1.98 | — |
| Price/Earnings | — | — |
| Price/Cash Flow | 18.43 | — |
| Stocks | Relative to ML USD LIBOR 3 Mon CM | Relative to Category Average | Net Assets | |
|---|---|---|---|---|
| Information | 0.00% | — | 0.00 | 0.00% |
| Software | 0.00% | — | — | 0.00% |
| Hardware | 0.00% | — | 0.00 | 0.00% |
| Media | 0.00% | — | — | 0.00% |
| Telecommunications | 0.00% | — | 0.00 | 0.00% |
| Service | 1.75% | — | 1.35 | 1.75% |
| Healthcare | 0.00% | — | — | 0.00% |
| Consumer Services | 0.00% | — | — | 0.00% |
| Business Services | 0.00% | — | — | 0.00% |
| Financial Services | 1.75% | — | 1.35 | 1.75% |
| Manufacturing | 65.39% | — | 0.80 | 65.39% |
| Consumer Goods | 0.00% | — | 0.00 | 0.00% |
| Industrial Materials | 65.39% | — | 0.81 | 65.39% |
| Energy | 0.00% | — | 0.00 | 0.00% |
| Utilities | 0.00% | — | — | 0.00% |
| Regional Exposure | Assets |
|---|---|
| North America | 53.52% |
| UK/Western Europe | 11.04% |
| Japan | 0.00% |
| Latin America | 2.64% |
| Asia ex-Japan | 16.16% |
| Other | 16.64% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| Canada | 43.22% |
| South Africa | 16.64% |
| Australia | 16.16% |
| United Kingdom | 11.04% |
| United States | 10.30% |
| Mexico | 2.13% |
| Peru | 0.51% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 34 |
| 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): | 4 |
| Assets in Top 10 Holdings: | 60.26% |
| Turnover: | 9.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | Country | Net Assets | |
|---|---|---|---|---|
| = | Gold Commodity in Ounces | — | — | 19.10% |
| + | ROYAL GOLD INC (RGLD) | Industrial Materials | USA | 7.22% |
| + | Cash & Cash Equivalents | — | — | 6.88% |
| = | INDUSTRIAL ALLNCE INS FIN SR (IAG) | Industrial Materials | CAN | 5.24% |
| = | IAMGOLD CORP (IAG) | Industrial Materials | CAN | 5.24% |
| + | Lihir Gold Limited (LGL) | Industrial Materials | AUS | 5.19% |
| + | GARSON GOLD CORP (GG) | Industrial Materials | CAN | 4.85% |
| + | GOLDCORP INC NEW (GG) | Industrial Materials | CAN | 4.85% |
| + | Newcrest Mining Limited (NCM) | — | AUS | 4.80% |
| + | RANDGOLD RES LTD (GOLD) | Industrial Materials | GBR | 4.78% |
| = | GOLD FIELDS LTD NEW (GFI) | Industrial Materials | ZAF | 4.63% |
| + | Kinross Gold Corporation (KGC) | Industrial Materials | CAN | 4.59% |
| + | KINROSS GOLD CORP (KGC) | Industrial Materials | CAN | 4.59% |
| + | HARMONY GOLD MNG LTD (HMY) | Industrial Materials | ZAF | 4.46% |
| + | NEWMONT MINING CORP (NEM) | Industrial Materials | USA | 4.22% |
| = | FRANCO NEVADA CORP (FNV) | Financial Services | CAN | 3.90% |
| = | ANGLOGOLD ASHANTI LTD (AU) | Industrial Materials | ZAF | 3.14% |
| + | YAMANA GOLD INC (AUY) | Industrial Materials | CAN | 3.10% |
| + | Yamana Gold, Inc. (AUY) | Industrial Materials | CAN | 3.10% |
| = | FRESNILLO ORD USD0.50 (FRES) | Industrial Materials | GBR | 2.69% |
| + | BARRICK GOLD CORP (ABX) | Industrial Materials | CAN | 2.63% |
| + | BARRICK GOLD CORP (ABX) | Industrial Materials | CAN | 2.63% |
| = | Minefinders, Ltd. (MFN) | Industrial Materials | CAN | 2.19% |
| = | MINEFINDERS LTD (MFN) | Industrial Materials | CAN | 2.19% |
| + | NEW GOLD INC CDA (NGD) | Industrial Materials | CAN | 2.01% |
Equity Precious Metals
Low
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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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