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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,741.98 | -37.19 | -0.35% |
| NASDAQ | 2,374.41 | -16.87 | -0.71% |
| S&P 500 | 1,159.90 | -5.92 | -0.51% |
Large Growth
Low
| Size | |
|---|---|
| Average Market Cap | $13,008 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 27.72% |
| Large | 30.05% |
| Medium | 29.08% |
| Small | 5.96% |
| Micro | 7.18% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 16.75 | 1.17 |
| Price/Book | 3.02 | 1.49 |
| Price/Sales | 1.19 | 0.98 |
| Price/Cash Flow | 9.73 | 2.70 |
| Dividend Yield (Forecast) | 1.31 | 0.39 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 11.77 | 1.08 |
| Historical Earnings | 4.70 | 0.64 |
| Sales Growth | 8.51 | -5.22 |
| Cash-Flow Growth | 14.10 | -5.28 |
| Book-Value Growth | -5.23 | 6.54 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 11.80% | 0.51 | 0.39 | 11.80% |
| Software | 4.02% | 0.89 | 0.66 | 4.02% |
| Hardware | 5.92% | 0.55 | 0.38 | 5.92% |
| Media | 0.00% | 0.00 | 0.00 | 0.00% |
| Telecommunications | 1.86% | 0.36 | 0.26 | 1.86% |
| Service | 41.19% | 1.02 | 1.03 | 40.55% |
| Healthcare | 17.18% | 1.44 | 1.24 | 17.18% |
| Consumer Services | 15.87% | 1.78 | 1.54 | 15.23% |
| Business Services | 6.32% | 1.80 | 1.06 | 6.32% |
| Financial Services | 1.82% | 0.11 | 0.19 | 1.82% |
| Manufacturing | 40.14% | 1.09 | 1.58 | 38.25% |
| Consumer Goods | 14.11% | 1.26 | 1.83 | 14.11% |
| Industrial Materials | 15.54% | 1.43 | 1.61 | 14.65% |
| Energy | 10.49% | 0.93 | 1.39 | 9.49% |
| Utilities | 0.00% | 0.00 | 0.00 | 0.00% |
| Regional Exposure | Assets |
|---|---|
| North America | 92.63% |
| UK/Western Europe | 7.38% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 90.63% |
| Norway | 2.95% |
| Switzerland | 2.33% |
| Netherlands | 2.09% |
| Canada | 2.00% |
| Total Number of Stock Holdings (short): | 3 |
| Total Number of Stock Holdings (long): | 39 |
| 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: | 35.07% |
| Turnover: | 67.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 02/28/2010 | Net Assets | |
|---|---|---|---|---|---|
| = | MEDCO HEALTH SOLUTIONS INC (MHS) | Consumer Services | 25.31 | 0.06% | 4.93% |
| - | Deposits For Short Sales | — | — | — | 4.85% |
| = | NIKE INC (NKE) | Consumer Goods | 24.34 | 3.28% | 4.00% |
| = | STRYKER CORP (SYK) | Healthcare | 20.45 | 6.85% | 3.89% |
| = | PEPSICO INC (PEP) | Consumer Goods | 17.66 | 4.33% | 3.81% |
| = | ACCENTURE PLC IRELAND (ACN) | Business Services | 17.75 | -3.40% | 3.43% |
| = | NOBLE ENERGY INC (NBL) | Energy | — | 3.24% | 3.34% |
| = | QUALCOMM INC (QCOM) | Hardware | 32.04 | -22.76% | 3.06% |
| = | VISA INC (V) | Business Services | 26.28 | -0.59% | 2.89% |
| = | LABORATORY CORP AMER HLDGS (LH) | Healthcare | 15.16 | -0.87% | 2.89% |
| = | JOHNSON & JOHNSON (JNJ) | Healthcare | 14.80 | -0.82% | 2.84% |
| = | MCDONALDS CORP (MCD) | Consumer Services | 15.95 | 3.35% | 2.75% |
| = | STATOIL ASA (STO) | Energy | — | -8.67% | 2.75% |
| = | PowerShares DB Commodity Index Tracking | — | — | — | 2.71% |
| = | NALCO HOLDING COMPANY (NLC) | Industrial Materials | 54.27 | -5.49% | 2.67% |
| = | SMUCKER J M CO (SJM) | Consumer Goods | 15.06 | -3.06% | 2.55% |
| = | BAKER HUGHES INC (BHI) | Energy | 34.95 | 19.71% | 2.45% |
| + | WATERS CORP (WAT) | Healthcare | 19.48 | -0.42% | 2.39% |
| = | ENERGIZER HLDGS INC (ENR) | Consumer Goods | 13.49 | -4.23% | 2.36% |
| = | SCHEIN HENRY INC (HSIC) | Healthcare | 16.90 | 8.16% | 2.32% |
| = | CITRIX SYS INC (CTXS) | Software | 46.93 | 5.14% | 2.29% |
| = | ITT CORP NEW (ITT) | Industrial Materials | 14.86 | 4.83% | 2.19% |
| = | LOWES COS INC (LOW) | Consumer Services | 20.48 | 2.91% | 2.19% |
| = | SYNGENTA AG (SYT) | Industrial Materials | 18.88 | -6.36% | 2.17% |
| = | INTERNATIONAL BUSINESS MACHS (IBM) | Hardware | 12.76 | -1.36% | 2.16% |
Large Growth
Low
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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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