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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% |
Long-Short
Above Average
| Size | |
|---|---|
| Average Market Cap | $9,523 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 28.22% |
| Large | 29.19% |
| Medium | 30.56% |
| Small | 11.62% |
| Micro | 0.41% |
| Stock Portfolio | Rel to ML USD LIBOR 3 Mon CM | |
|---|---|---|
| Forward P/E | 21.26 | — |
| Price/Book | 1.36 | — |
| Price/Sales | 0.71 | — |
| Price/Cash Flow | 3.72 | — |
| Dividend Yield (Forecast) | 2.77 | — |
| Stock Portfolio | Rel to ML USD LIBOR 3 Mon CM | |
|---|---|---|
| Long-Term Earnings | 16.05 | — |
| Historical Earnings | -8.62 | — |
| Sales Growth | 11.92 | — |
| Cash-Flow Growth | 16.05 | — |
| Book-Value Growth | -5.24 | — |
| Stocks | Relative to ML USD LIBOR 3 Mon CM | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 5.17% | — | 0.26 | 5.17% |
| Software | 0.50% | — | 0.10 | 0.50% |
| Hardware | 1.03% | — | 0.11 | 1.03% |
| Media | 3.57% | — | 1.59 | 3.57% |
| Telecommunications | 0.07% | — | 0.02 | 0.07% |
| Service | 52.01% | — | 1.37 | 52.01% |
| Healthcare | 5.41% | — | 0.49 | 5.41% |
| Consumer Services | 4.02% | — | 0.25 | 4.02% |
| Business Services | 2.68% | — | 0.93 | 2.68% |
| Financial Services | 39.90% | — | 5.13 | 39.90% |
| Manufacturing | 40.68% | — | 1.65 | 40.68% |
| Consumer Goods | 9.96% | — | 1.25 | 9.96% |
| Industrial Materials | 15.06% | — | 1.97 | 15.06% |
| Energy | 13.28% | — | 1.98 | 13.28% |
| Utilities | 2.38% | — | 1.04 | 2.38% |
| Regional Exposure | Assets |
|---|---|
| North America | 58.58% |
| UK/Western Europe | 14.08% |
| Japan | 2.46% |
| Latin America | 2.21% |
| Asia ex-Japan | 20.74% |
| Other | 1.93% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 51.73% |
| India | 13.23% |
| Canada | 6.84% |
| Germany | 4.44% |
| United Kingdom | 3.48% |
| Japan | 2.46% |
| Singapore | 2.39% |
| Switzerland | 2.26% |
| Brazil | 2.12% |
| Denmark | 2.02% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 72 |
| 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): | 8 |
| Assets in Top 10 Holdings: | 35.57% |
| Turnover: | 261.00% |
| 30 Day SEC Yield % | 0.00 |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| - | FORESTAR GROUP INC (FOR) | Financial Services | 9.99 | 59.14% | 7.74% |
| * | Inbev | Consumer Goods | — | — | 6.11% |
| - | ICICI BK LTD (IBN) | Financial Services | 30.50 | 74.28% | 3.75% |
| + | DENBURY RES INC (DNR) | Energy | — | 18.13% | 3.28% |
| * | FHLBA | — | — | — | 2.94% |
| + | CB RICHARD ELLIS GROUP INC (CBG) | Financial Services | — | 149.54% | 2.88% |
| - | ST JOE CO (JOE) | Financial Services | — | -1.23% | 2.68% |
| - | PROLOGIS (PLD) | Financial Services | — | -11.38% | 2.67% |
| + | ULTRA PETROLEUM CORP (UPL) | Energy | — | 39.00% | 2.35% |
| - | FOREST OIL CORP (FST) | Energy | — | 21.95% | 2.29% |
| - | LIBERTY MEDIA CORP NEW (LMDIA) | Consumer Services | — | 77.29% | 2.20% |
| - | CapitaLand Ltd (C31) | Financial Services | — | — | 2.20% |
| - | Teekay Corporation (TK) | Business Services | — | 8.88% | 2.08% |
| = | NOVO-NORDISK A S (NVO) | Healthcare | — | 23.42% | 2.07% |
| - | OCCIDENTAL PETE CORP DEL (OXY) | Energy | 27.73 | 34.14% | 2.06% |
| + | TESCO ORD 5P (TSCO) | Consumer Services | — | — | 2.06% |
| - | KINDER MORGAN MANAGEMENT LLC (KMR) | Energy | 84.78 | 26.81% | 2.01% |
| * | Taiwan Fertilizer Co., Ltd. (1722) | Industrial Materials | — | — | 1.91% |
| - | VAIL RESORTS INC (MTN) | Consumer Services | 29.25 | 30.64% | 1.78% |
| - | ACE, Ltd. (ACE) | Financial Services | — | -2.59% | 1.77% |
| - | Mitsubishi Estate (8802) | Financial Services | — | — | 1.62% |
| + | ASSURED GUARANTY LTD (AGO) | Financial Services | — | 47.59% | 1.61% |
| * | BANK OF AMERICA CORPORATION (BAC) | Financial Services | — | 5.33% | 1.60% |
| - | NTPC Ltd. (NTPC) | Utilities | — | — | 1.52% |
| - | LIBERTY GLOBAL INC (LBTYA) | Media | — | 30.72% | 1.52% |
Long-Short
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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