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| 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% |
| Size | |
|---|---|
| Average Market Cap | $4,258 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 5.41% |
| Large | 25.76% |
| Medium | 47.49% |
| Small | 19.04% |
| Micro | 2.29% |
| Trailing Valuations | Stock Portfolio | Rel to MSCI EAFE NR USD |
|---|---|---|
| Price/Book | 1.83 | 1.27 |
| Price/Earnings | 9.40 | 0.78 |
| Price/Cash Flow | — | — |
| Stocks | Relative to MSCI EAFE NR USD | Relative to Category Average | Net Assets | |
|---|---|---|---|---|
| Information | 10.91% | 1.03 | 0.54 | 10.91% |
| Software | 0.00% | 0.00 | 0.00 | 0.00% |
| Hardware | 0.00% | 0.00 | 0.00 | 0.00% |
| Media | 1.04% | 0.76 | 0.77 | 1.04% |
| Telecommunications | 9.87% | 1.37 | 0.97 | 9.87% |
| Service | 54.14% | 1.31 | 1.69 | 54.14% |
| Healthcare | 1.83% | 0.22 | 1.00 | 1.83% |
| Consumer Services | 1.89% | 0.41 | 0.37 | 1.89% |
| Business Services | 9.61% | 2.70 | 5.01 | 9.61% |
| Financial Services | 40.81% | 1.63 | 1.75 | 40.81% |
| Manufacturing | 22.22% | 0.46 | 0.52 | 22.22% |
| Consumer Goods | 0.00% | 0.00 | 0.00 | 0.00% |
| Industrial Materials | 22.22% | 1.38 | 1.27 | 22.22% |
| Energy | 0.00% | 0.00 | 0.00 | 0.00% |
| Utilities | 0.00% | 0.00 | 0.00 | 0.00% |
| Regional Exposure | Assets |
|---|---|
| North America | 0.00% |
| UK/Western Europe | 10.40% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 89.61% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United Arab Emirates | 25.61% |
| Qatar | 16.66% |
| United Kingdom | 13.71% |
| South Africa | 11.58% |
| Egypt | 9.38% |
| Oman | 8.71% |
| Lebanon | 3.55% |
| Switzerland | 3.15% |
| Nigeria | 2.59% |
| Saudi Arabia | 2.19% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 36 |
| Total Number of Bond Holdings (short): | — |
| Total Number of Bond Holdings (long): | 2 |
| Total Number of Other Holdings (short): | — |
| Total Number of Other Holdings (long): | 3 |
| Assets in Top 10 Holdings: | 41.10% |
| Turnover: | — |
| 30 Day SEC Yield % | — |
| Holdings | Sector | Country | Net Assets | |
|---|---|---|---|---|
| + | Aldar Properties PJSC (ALDAR) | Financial Services | ARE | 6.12% |
| + | DP World Ltd (DPW) | Business Services | ARE | 5.59% |
| + | Air Arabia PJSC (AIRA) | Business Services | ARE | 4.02% |
| + | AngloGold Ashanti Limited (AULGF) | Industrial Materials | ZAF | 4.00% |
| = | BankMuscat (SAOG) GDR (BKM) | Financial Services | OMN | 3.83% |
| + | Hsbc Bk Plc, London | — | GBR | 3.66% |
| - | Qatar National Bank SAQ | Financial Services | QAT | 3.65% |
| - | Bank Audi SAL-Audi Saradar Group GDR (BQAD) | Financial Services | LBN | 3.44% |
| + | The Commercial Bank of Qatar Q.S.C. (CBQK) | Financial Services | QAT | 3.41% |
| + | Industries Qatar Q.S.C. (IQCD) | Industrial Materials | QAT | 3.40% |
| + | Hsbc Bk Plc, London | — | GBR | 3.32% |
| - | Egyptian Company for Mobile Services | Telecom | EGY | 3.26% |
| - | Qatar Electricity & Water Company Q.S.C. | Industrial Materials | QAT | 3.19% |
| - | Orascom Development Holding AG (ODHN) | Financial Services | CHE | 3.05% |
| + | Telecom Egypt (ETEL) | Telecom | EGY | 2.91% |
| - | Mtn Group Limited (MTN) | Telecom | ZAF | 2.75% |
| - | Raysut Cement Company SAOG (RCCI) | Industrial Materials | OMN | 2.68% |
| + | Islamic Arab Insurance Company (PSC) (SALAMA) | — | ARE | 2.55% |
| * | Arabtec Holding PJSC (ARTC) | Industrial Materials | ARE | 2.51% |
| + | BHP BILLITON ORD $0.50 (BLT) | Industrial Materials | GBR | 2.33% |
| - | T. Rowe Price Reserve | — | USA | 2.16% |
| * | Saudi Basic Industries | Industrial Materials | SAU | 2.12% |
| + | Union National Bank PJSC (UNB) | Financial Services | ARE | 2.12% |
| * | LEBANESE GDS GDS (REPR CLASS 'A' SHS $10)(REG S) (SLED) | Financial Services | GBR | 2.12% |
| + | Guaranty Trust Bank PLC GDR (GRTB) | Financial Services | NGA | 2.01% |
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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