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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
Average
| Size | |
|---|---|
| Average Market Cap | $34,769 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 42.92% |
| Large | 37.81% |
| Medium | 19.10% |
| Small | 0.16% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 17.61 | 1.23 |
| Price/Book | 3.08 | 1.52 |
| Price/Sales | 1.26 | 1.04 |
| Price/Cash Flow | 8.34 | 2.31 |
| Dividend Yield (Forecast) | 1.62 | 0.48 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 11.90 | 1.09 |
| Historical Earnings | 3.37 | 0.46 |
| Sales Growth | 8.03 | -4.93 |
| Cash-Flow Growth | 13.18 | -4.94 |
| Book-Value Growth | 1.41 | -1.76 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 35.76% | 1.56 | 1.17 | 35.76% |
| Software | 9.43% | 2.10 | 1.56 | 9.43% |
| Hardware | 19.82% | 1.85 | 1.27 | 19.82% |
| Media | 1.14% | 0.45 | 0.62 | 1.14% |
| Telecommunications | 5.37% | 1.03 | 0.76 | 5.37% |
| Service | 37.78% | 0.94 | 0.95 | 37.78% |
| Healthcare | 12.57% | 1.06 | 0.91 | 12.57% |
| Consumer Services | 13.36% | 1.50 | 1.30 | 13.36% |
| Business Services | 5.85% | 1.67 | 0.98 | 5.85% |
| Financial Services | 6.00% | 0.38 | 0.61 | 6.00% |
| Manufacturing | 26.33% | 0.72 | 1.03 | 26.33% |
| Consumer Goods | 9.69% | 0.87 | 1.26 | 9.69% |
| Industrial Materials | 8.81% | 0.81 | 0.91 | 8.81% |
| Energy | 7.49% | 0.67 | 0.99 | 7.49% |
| Utilities | 0.34% | 0.10 | 0.65 | 0.34% |
| Regional Exposure | Assets |
|---|---|
| North America | 99.48% |
| UK/Western Europe | 0.47% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.05% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 99.48% |
| Switzerland | 0.41% |
| United Kingdom | 0.06% |
| Singapore | 0.05% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 423 |
| 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): | 1 |
| Assets in Top 10 Holdings: | 26.53% |
| Turnover: | 29.00% |
| 30 Day SEC Yield % | 0.88 |
| Holdings | Sector | P/E | Return as of 02/28/2010 | Net Assets | |
|---|---|---|---|---|---|
| + | MICROSOFT CORP (MSFT) | Software | 16.26 | -4.36% | 4.54% |
| + | APPLE INC (AAPL) | Hardware | 21.68 | -0.83% | 3.51% |
| - | INTERNATIONAL BUSINESS MACHS (IBM) | Hardware | 12.76 | -1.36% | 3.19% |
| + | GOOGLE INC (GOOG) | Telecom | 27.44 | -14.08% | 2.79% |
| - | CISCO SYS INC (CSCO) | Hardware | 25.14 | 2.76% | 2.57% |
| - | WAL MART STORES INC (WMT) | Consumer Services | 15.12 | 0.84% | 2.32% |
| - | HEWLETT PACKARD CO (HPQ) | Hardware | 15.81 | 0.06% | 2.28% |
| + | ORACLE CORP (ORCL) | Software | 22.10 | 1.06% | 1.83% |
| + | PEPSICO INC (PEP) | Consumer Goods | 17.66 | 4.33% | 1.76% |
| - | PHILIP MORRIS INTL INC (PM) | Consumer Goods | 16.26 | 1.54% | 1.73% |
| - | JOHNSON & JOHNSON (JNJ) | Healthcare | 14.80 | -0.82% | 1.65% |
| - | ABBOTT LABS (ABT) | Healthcare | 14.49 | 1.30% | 1.55% |
| + | SCHLUMBERGER LTD (SLB) | Energy | 24.64 | -5.32% | 1.45% |
| + | QUALCOMM INC (QCOM) | Hardware | 32.04 | -22.76% | 1.43% |
| - | MCDONALDS CORP (MCD) | Consumer Services | 15.95 | 3.35% | 1.27% |
| + | AMGEN INC (AMGN) | Healthcare | 13.30 | 0.58% | 1.07% |
| - | MEDTRONIC INC (MDT) | Healthcare | 21.13 | 0.33% | 0.91% |
| + | AMAZON COM INC (AMZN) | Consumer Services | 63.90 | -7.42% | 0.86% |
| - | MONSANTO CO NEW (MON) | Industrial Materials | 26.16 | -12.53% | 0.83% |
| + | AMERICAN EXPRESS CO (AXP) | Financial Services | 26.19 | -5.45% | 0.81% |
| + | COCA COLA CO (KO) | Consumer Goods | 18.69 | -6.54% | 0.77% |
| - | COLGATE PALMOLIVE CO (CL) | Consumer Goods | 19.41 | 2.53% | 0.76% |
| + | VISA INC (V) | Business Services | 26.28 | -0.59% | 0.75% |
| + | INTEL CORP (INTC) | Hardware | 28.56 | 3.08% | 0.74% |
| - | GILEAD SCIENCES INC (GILD) | Healthcare | 16.98 | 9.80% | 0.73% |
Large Growth
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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