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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,624.69 | 12.85 | 0.12% |
| NASDAQ | 2,367.66 | -0.80 | -0.03% |
| S&P 500 | 1,149.99 | -0.25 | -0.02% |
Long-Short
Average
| Size | |
|---|---|
| Average Market Cap | $17,996 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 29.03% |
| Large | 36.96% |
| Medium | 26.92% |
| Small | 7.08% |
| Micro | 0.00% |
| Stock Portfolio | Rel to ML USD LIBOR 3 Mon CM | |
|---|---|---|
| Forward P/E | 17.63 | — |
| Price/Book | 2.45 | — |
| Price/Sales | 1.58 | — |
| Price/Cash Flow | 4.24 | — |
| Dividend Yield (Forecast) | 1.72 | — |
| Stock Portfolio | Rel to ML USD LIBOR 3 Mon CM | |
|---|---|---|
| Long-Term Earnings | 13.51 | — |
| Historical Earnings | -1.46 | — |
| Sales Growth | 11.38 | — |
| Cash-Flow Growth | 21.74 | — |
| Book-Value Growth | 7.67 | — |
| Stocks | Relative to ML USD LIBOR 3 Mon CM | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 39.26% | — | 2.01 | 24.30% |
| Software | 8.33% | — | 1.77 | 1.46% |
| Hardware | 25.96% | — | 3.02 | 19.77% |
| Media | 0.00% | — | 0.00 | -0.60% |
| Telecommunications | 4.97% | — | 1.23 | 3.67% |
| Service | 68.52% | — | 2.14 | 46.47% |
| Healthcare | 17.81% | — | 1.74 | 14.38% |
| Consumer Services | 23.69% | — | 2.06 | 17.76% |
| Business Services | 8.39% | — | 3.11 | 2.98% |
| Financial Services | 18.63% | — | 2.48 | 11.35% |
| Manufacturing | 51.07% | — | 2.12 | 29.26% |
| Consumer Goods | 5.97% | — | 0.80 | 0.21% |
| Industrial Materials | 24.26% | — | 3.26 | 19.69% |
| Energy | 20.84% | — | 2.91 | 9.62% |
| Utilities | 0.00% | — | 0.00 | -0.26% |
| Regional Exposure | Assets |
|---|---|
| North America | 100.00% |
| UK/Western Europe | 0.00% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 98.87% |
| Canada | 1.13% |
| Total Number of Stock Holdings (short): | 23 |
| Total Number of Stock Holdings (long): | 66 |
| Total Number of Bond Holdings (short): | 0 |
| Total Number of Bond Holdings (long): | 0 |
| Total Number of Other Holdings (short): | 6 |
| Total Number of Other Holdings (long): | 0 |
| Assets in Top 10 Holdings: | 40.78% |
| Turnover: | 359.27% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 02/28/2010 | Net Assets | |
|---|---|---|---|---|---|
| * | Energy Select Sector SPDR | — | — | — | 4.75% |
| + | APACHE CORP (APA) | Energy | — | 1.95% | 4.74% |
| + | MARVELL TECHNOLOGY GROUP LTD (MRVL) | Hardware | 20.48 | -3.23% | 4.32% |
| * | CAMERON INTERNATIONAL CORP (CAM) | Energy | 21.16 | -0.67% | 4.28% |
| + | DANAHER CORP DEL (DHR) | Industrial Materials | 22.58 | 0.20% | 4.15% |
| + | HEWLETT PACKARD CO (HPQ) | Hardware | 15.82 | 0.06% | 4.09% |
| + | GOLDMAN SACHS GROUP INC (GS) | Financial Services | 7.91 | -7.08% | 3.66% |
| + | VISA INC (V) | Business Services | 27.59 | -0.59% | 3.62% |
| + | ALLIANCE DATA SYSTEMS CORP (ADS) | Financial Services | 20.51 | -12.99% | 3.59% |
| + | BAXTER INTL INC (BAX) | Healthcare | 16.10 | -2.40% | 3.57% |
| + | HALLIBURTON CO (HAL) | Energy | 24.61 | 2.49% | 3.56% |
| + | JPMORGAN CHASE & CO (JPM) | Financial Services | 19.26 | 0.50% | 3.55% |
| * | TARGET CORP (TGT) | Consumer Services | 16.08 | 8.35% | 3.54% |
| + | YAHOO INC (YHOO) | Telecom | 38.86 | -5.90% | 3.13% |
| + | WMS INDS INC (WMS) | Consumer Services | 23.76 | -3.33% | 3.13% |
| + | MCAFEE INC (MFE) | Software | 38.13 | -1.08% | 3.00% |
| * | PRAXAIR INC (PX) | Industrial Materials | 19.85 | -5.29% | 3.00% |
| * | AUTODESK INC (ADSK) | Software | 29.45 | 10.78% | 3.00% |
| + | ORACLE CORP (ORCL) | Software | 21.97 | 1.06% | 2.99% |
| * | CAMPBELL SOUP CO (CPB) | Consumer Goods | 14.87 | -1.33% | 2.99% |
| * | iShares Russell 2000 Value Index | — | — | — | 2.96% |
| * | PARKER HANNIFIN CORP (PH) | Industrial Materials | 36.14 | 15.00% | 2.94% |
| + | LOWES COS INC (LOW) | Consumer Services | 20.62 | 2.91% | 2.92% |
| + | SOUTHWESTERN ENERGY CO (SWN) | Energy | — | -11.76% | 2.91% |
| * | LILLY ELI & CO (LLY) | Healthcare | 9.12 | -2.52% | 2.63% |
Long-Short
Average
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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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