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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Size | |
|---|---|
| Average Market Cap | $16,230 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 25.76% |
| Large | 42.53% |
| Medium | 23.89% |
| Small | 6.87% |
| Micro | 0.95% |
| Stock Portfolio | Rel to ML USD LIBOR 3 Mon CM | |
|---|---|---|
| Forward P/E | 17.64 | — |
| Price/Book | 1.86 | — |
| Price/Sales | 1.11 | — |
| Price/Cash Flow | 5.34 | — |
| Dividend Yield (Forecast) | 3.57 | — |
| Stock Portfolio | Rel to ML USD LIBOR 3 Mon CM | |
|---|---|---|
| Long-Term Earnings | 10.36 | — |
| Historical Earnings | 2.85 | — |
| Sales Growth | 3.80 | — |
| Cash-Flow Growth | -2.62 | — |
| Book-Value Growth | -6.08 | — |
| Stocks | Relative to ML USD LIBOR 3 Mon CM | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 24.06% | — | 1.21 | 1.68% |
| Software | 1.62% | — | 0.31 | 0.45% |
| Hardware | 11.63% | — | 1.29 | -1.79% |
| Media | 4.08% | — | 1.82 | -1.19% |
| Telecommunications | 6.73% | — | 1.95 | 4.21% |
| Service | 34.69% | — | 0.92 | -3.18% |
| Healthcare | 7.29% | — | 0.66 | -0.90% |
| Consumer Services | 5.28% | — | 0.33 | 0.17% |
| Business Services | 4.13% | — | 1.44 | -1.69% |
| Financial Services | 17.99% | — | 2.31 | -0.76% |
| Manufacturing | 31.18% | — | 1.26 | 1.76% |
| Consumer Goods | 10.47% | — | 1.31 | 0.40% |
| Industrial Materials | 13.02% | — | 1.70 | 1.12% |
| Energy | 4.24% | — | 0.63 | -0.08% |
| Utilities | 3.45% | — | 1.51 | 0.32% |
| Regional Exposure | Assets |
|---|---|
| North America | 97.94% |
| UK/Western Europe | 1.58% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.16% |
| Other | 0.32% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 97.93% |
| Switzerland | 1.58% |
| Israel | 0.32% |
| India | 0.17% |
| Total Number of Stock Holdings (short): | 175 |
| Total Number of Stock Holdings (long): | 160 |
| Total Number of Bond Holdings (short): | 0 |
| Total Number of Bond Holdings (long): | 0 |
| Total Number of Other Holdings (short): | 0 |
| Total Number of Other Holdings (long): | 3 |
| Assets in Top 10 Holdings: | 27.09% |
| Turnover: | 517.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| + | Cash & Cash Equivalents | — | — | — | 89.96% |
| - | JPMorgan Prime Money Market Inst | — | — | — | 9.68% |
| + | PEPSICO INC (PEP) | Consumer Goods | 18.71 | 12.08% | 2.35% |
| + | LINEAR TECHNOLOGY CORP (LLTC) | Hardware | 22.20 | 21.65% | 2.18% |
| + | TEXAS INSTRS INC (TXN) | Hardware | 34.63 | 54.12% | 2.17% |
| + | MAXIM INTEGRATED PRODS INC (MXIM) | Hardware | — | 54.47% | 1.97% |
| + | MICROCHIP TECHNOLOGY INC (MCHP) | Hardware | 28.77 | 28.86% | 1.84% |
| + | QUALCOMM INC (QCOM) | Telecom | 47.96 | 19.23% | 1.79% |
| + | FREEPORT-MCMORAN COPPER & GO (FCX) | Industrial Materials | — | 214.16% | 1.72% |
| + | UNION PAC CORP (UNP) | Business Services | 16.22 | 25.98% | 1.72% |
| + | COCA COLA CO (KO) | Consumer Goods | 21.55 | 20.06% | 1.67% |
| - | GENERAL MLS INC (GIS) | Consumer Goods | 16.20 | 10.01% | 1.62% |
| + | INTERNATIONAL BUSINESS MACHS (IBM) | Hardware | 13.19 | 45.87% | 1.61% |
| + | AIR PRODS & CHEMS INC (APD) | Industrial Materials | 27.35 | 59.02% | 1.54% |
| + | DISNEY WALT CO (DIS) | Media | 16.61 | 21.73% | 1.53% |
| + | DOW CHEM CO (DOW) | Industrial Materials | — | 61.17% | 1.51% |
| + | ANALOG DEVICES INC (ADI) | Hardware | 30.35 | 38.96% | 1.51% |
| + | AVON PRODS INC (AVP) | Consumer Goods | 25.61 | 35.75% | 1.51% |
| + | JOHNSON & JOHNSON (JNJ) | Healthcare | 13.79 | 0.90% | 1.50% |
| + | COLGATE PALMOLIVE CO (CL) | Consumer Goods | 20.75 | 15.66% | 1.36% |
| + | GOOGLE INC (GOOG) | Telecom | 37.67 | 74.64% | 1.32% |
| - | PROCTER & GAMBLE CO (PG) | Consumer Goods | 17.49 | -2.46% | 1.32% |
| + | SPRINT NEXTEL CORP (S) | Telecom | — | 60.66% | 1.27% |
| + | ALTRIA GROUP INC (MO) | Consumer Goods | 12.70 | 29.08% | 1.27% |
| + | CAMPBELL SOUP CO (CPB) | Consumer Goods | 16.47 | 6.56% | 1.25% |
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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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