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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% |
Large Growth
Average
| Size | |
|---|---|
| Average Market Cap | $35,047 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 47.72% |
| Large | 37.48% |
| Medium | 14.80% |
| Small | 0.00% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 15.96 | 1.01 |
| Price/Book | 2.82 | 1.40 |
| Price/Sales | 1.31 | 1.41 |
| Price/Cash Flow | 9.67 | 1.61 |
| Dividend Yield (Forecast) | 1.12 | 0.35 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 13.92 | 1.43 |
| Historical Earnings | 19.73 | -6.17 |
| Sales Growth | 17.76 | 2.43 |
| Cash-Flow Growth | 25.25 | 2.72 |
| Book-Value Growth | 15.25 | -9.90 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 31.76% | 1.34 | 1.04 | 31.76% |
| Software | 13.20% | 2.80 | 2.38 | 13.20% |
| Hardware | 14.18% | 1.37 | 0.87 | 14.18% |
| Media | 0.00% | 0.00 | 0.00 | 0.00% |
| Telecommunications | 4.38% | 0.71 | 0.64 | 4.38% |
| Service | 46.86% | 1.21 | 1.16 | 46.86% |
| Healthcare | 12.35% | 1.04 | 0.89 | 12.35% |
| Consumer Services | 15.63% | 1.78 | 1.49 | 15.63% |
| Business Services | 6.01% | 1.82 | 1.01 | 6.01% |
| Financial Services | 12.87% | 0.88 | 1.26 | 12.87% |
| Manufacturing | 21.37% | 0.57 | 0.84 | 21.37% |
| Consumer Goods | 3.04% | 0.27 | 0.40 | 3.04% |
| Industrial Materials | 12.26% | 1.17 | 1.29 | 12.26% |
| Energy | 6.07% | 0.49 | 0.76 | 6.07% |
| Utilities | 0.00% | 0.00 | 0.00 | 0.00% |
| Regional Exposure | Assets |
|---|---|
| North America | 91.13% |
| UK/Western Europe | 0.00% |
| Japan | 0.00% |
| Latin America | 5.72% |
| Asia ex-Japan | 0.00% |
| Other | 3.15% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 91.12% |
| Israel | 3.15% |
| Brazil | 3.06% |
| Chile | 2.67% |
| 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): | 0 |
| Assets in Top 10 Holdings: | 42.29% |
| Turnover: | 64.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| - | APPLE INC (AAPL) | Hardware | 32.46 | 121.15% | 5.39% |
| + | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | Software | 26.75 | 132.39% | 4.44% |
| + | GOOGLE INC (GOOG) | Telecom | 37.84 | 74.64% | 4.38% |
| - | ORACLE CORP (ORCL) | Software | 20.55 | 18.67% | 4.29% |
| + | FLUOR CORP NEW (FLR) | Industrial Materials | 11.03 | 0.61% | 4.26% |
| - | VISA INC (V) | Business Services | 26.38 | 48.65% | 4.18% |
| = | GILEAD SCIENCES INC (GILD) | Healthcare | 18.14 | -14.35% | 4.07% |
| - | INTERNATIONAL BUSINESS MACHS (IBM) | Hardware | 13.12 | 45.87% | 4.01% |
| - | WAL MART STORES INC (WMT) | Consumer Services | 15.88 | -9.53% | 3.69% |
| = | HEWLETT PACKARD CO (HPQ) | Hardware | 13.00 | 31.58% | 3.58% |
| * | FLOWSERVE CORP (FLS) | Industrial Materials | 13.43 | 94.29% | 3.55% |
| * | EBAY INC (EBAY) | Consumer Services | 14.48 | 61.25% | 3.53% |
| * | HUDSON CITY BANCORP (HCBK) | Financial Services | 12.43 | -15.35% | 3.41% |
| * | JPMORGAN CHASE & CO (JPM) | Financial Services | 34.84 | 37.11% | 3.24% |
| - | MCDONALDS CORP (MCD) | Consumer Services | 16.65 | -2.33% | 3.16% |
| + | TEVA PHARMACEUTICAL INDS LTD (TEVA) | Healthcare | 54.24 | 19.44% | 3.15% |
| * | PETROLEO BRASILEIRO SA PETRO (PBR) | Energy | 12.33 | 95.04% | 3.06% |
| * | NIKE INC (NKE) | Consumer Goods | 21.61 | 24.33% | 3.04% |
| + | SOUTHWESTERN ENERGY CO (SWN) | Energy | — | 56.92% | 3.01% |
| * | BMC SOFTWARE INC (BMC) | Software | 21.54 | 37.50% | 2.99% |
| * | SOCIEDAD QUIMICA MINERA DE C (SQM) | Industrial Materials | 27.65 | 54.77% | 2.67% |
| = | MEDCO HEALTH SOLUTIONS INC (MHS) | Consumer Services | 25.74 | 40.92% | 2.24% |
| * | GOLDMAN SACHS GROUP INC (GS) | Financial Services | 37.79 | 104.74% | 2.16% |
| - | NORTHERN TR CORP (NTRS) | Financial Services | 12.65 | -3.18% | 2.16% |
| * | CME GROUP INC (CME) | Financial Services | 33.23 | 46.56% | 1.90% |
Large Growth
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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