U.S. Markets open in 6 hrs, 6 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
World Stock
Low
| Size | |
|---|---|
| Average Market Cap | $43,534 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 70.21% |
| Large | 18.50% |
| Medium | 10.12% |
| Small | 1.16% |
| Micro | 0.01% |
| Trailing Valuations | Stock Portfolio | Rel to MSCI EAFE NR USD |
|---|---|---|
| Price/Book | 1.97 | 1.37 |
| Price/Earnings | 12.90 | 1.07 |
| Price/Cash Flow | 7.33 | 1.16 |
| Stocks | Relative to MSCI EAFE NR USD | Relative to Category Average | Net Assets | |
|---|---|---|---|---|
| Information | 15.88% | 1.50 | 0.87 | 15.88% |
| Software | 5.44% | 6.48 | 1.57 | 5.44% |
| Hardware | 3.53% | 2.99 | 0.60 | 3.53% |
| Media | 0.47% | 0.35 | 0.18 | 0.47% |
| Telecommunications | 6.44% | 0.90 | 1.03 | 6.44% |
| Service | 33.34% | 0.80 | 0.90 | 33.34% |
| Healthcare | 17.00% | 2.04 | 1.77 | 17.00% |
| Consumer Services | 7.35% | 1.61 | 1.22 | 7.35% |
| Business Services | 1.71% | 0.48 | 0.41 | 1.71% |
| Financial Services | 7.28% | 0.29 | 0.42 | 7.28% |
| Manufacturing | 29.10% | 0.61 | 0.79 | 29.10% |
| Consumer Goods | 14.08% | 0.79 | 1.01 | 14.08% |
| Industrial Materials | 5.04% | 0.31 | 0.44 | 5.04% |
| Energy | 8.29% | 0.95 | 1.00 | 8.29% |
| Utilities | 1.69% | 0.32 | 0.55 | 1.69% |
| Regional Exposure | Assets |
|---|---|
| North America | 49.65% |
| UK/Western Europe | 33.37% |
| Japan | 13.28% |
| Latin America | 0.02% |
| Asia ex-Japan | 3.68% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 48.19% |
| Japan | 13.28% |
| United Kingdom | 12.43% |
| France | 5.14% |
| Switzerland | 4.24% |
| Germany | 2.50% |
| Australia | 2.24% |
| Italy | 1.82% |
| Spain | 1.73% |
| Sweden | 1.58% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 0 |
| 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): | 13 |
| Assets in Top 10 Holdings: | 99.99% |
| Turnover: | 52.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | Country | Net Assets | |
|---|---|---|---|---|
| - | GMO Quality VI | — | USA | 37.77% |
| - | GMO International Core Equity VI | — | USA | 20.80% |
| - | Emerging Markets Fund Cl Vi Mutual Fund | — | — | 11.79% |
| + | GMO Intl Intrinsic Value IV | — | USA | 9.80% |
| - | GMO International Growth Equity IV | — | USA | 9.32% |
| - | GMO US Core Equity VI | — | USA | 6.10% |
| + | Gmo Flexible Equities Fund Cl Mutual Fund | — | — | 2.34% |
| - | GMO Alpha Only IV | — | USA | 2.04% |
| + | GMO Short-Duration Investment III | — | USA | 0.03% |
| * | State Street Euro Dlr Time Dep Cdn Incorp | — | — | 0.00% |
| - | GMO US Growth III (GMGWX) | — | USA | 0.00% |
| = | GMO Special Purpose Holding Co | — | USA | 0.00% |
World Stock
Low
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.
Advanced Chart
Technical Charts