U.S. Markets close in 6 hrs, 19 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,712.89 | -29.09 | -0.27% |
| NASDAQ | 2,365.08 | -9.33 | -0.39% |
| S&P 500 | 1,154.81 | -5.09 | -0.44% |
Large Growth
Above Average
| Size | |
|---|---|
| Average Market Cap | $10,045 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 21.93% |
| Large | 28.83% |
| Medium | 30.18% |
| Small | 17.79% |
| Micro | 1.27% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 20.07 | 1.40 |
| Price/Book | 3.16 | 1.56 |
| Price/Sales | 2.35 | 1.94 |
| Price/Cash Flow | 12.39 | 3.43 |
| Dividend Yield (Forecast) | 1.95 | 0.58 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 15.08 | 1.38 |
| Historical Earnings | 11.31 | 1.54 |
| Sales Growth | 6.16 | -3.78 |
| Cash-Flow Growth | 5.10 | -1.91 |
| Book-Value Growth | 12.61 | -15.76 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 38.98% | 1.70 | 1.28 | 38.98% |
| Software | 11.96% | 2.66 | 1.97 | 11.96% |
| Hardware | 17.76% | 1.65 | 1.14 | 17.76% |
| Media | 0.00% | 0.00 | 0.00 | 0.00% |
| Telecommunications | 9.26% | 1.78 | 1.31 | 9.26% |
| Service | 47.18% | 1.17 | 1.18 | 47.18% |
| Healthcare | 15.20% | 1.28 | 1.10 | 15.20% |
| Consumer Services | 14.17% | 1.59 | 1.38 | 14.17% |
| Business Services | 11.72% | 3.34 | 1.96 | 11.72% |
| Financial Services | 6.09% | 0.38 | 0.62 | 6.09% |
| Manufacturing | 12.91% | 0.35 | 0.51 | 12.91% |
| Consumer Goods | 1.61% | 0.14 | 0.21 | 1.61% |
| Industrial Materials | 6.22% | 0.57 | 0.64 | 6.22% |
| Energy | 5.08% | 0.45 | 0.67 | 5.08% |
| Utilities | 0.00% | 0.00 | 0.00 | 0.00% |
| Regional Exposure | Assets |
|---|---|
| North America | 95.07% |
| UK/Western Europe | 2.90% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 1.26% |
| Other | 0.76% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 95.07% |
| United Kingdom | 1.85% |
| China | 1.26% |
| Switzerland | 1.04% |
| Israel | 0.77% |
| Ireland | 0.01% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 102 |
| 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): | 2 |
| Assets in Top 10 Holdings: | 27.95% |
| Turnover: | 88.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 02/28/2010 | Net Assets | |
|---|---|---|---|---|---|
| + | GOOGLE INC (GOOG) | Telecom | 27.44 | -14.08% | 4.77% |
| - | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | Software | 28.79 | 11.36% | 3.27% |
| + | APPLE INC (AAPL) | Hardware | 21.68 | -0.83% | 2.98% |
| - | PRICELINE COM INC (PCLN) | Consumer Services | 24.19 | 9.22% | 2.82% |
| + | ALEXION PHARMACEUTICALS INC (ALXN) | Healthcare | 16.64 | 4.61% | 2.72% |
| + | VISTAPRINT N V (VPRT) | Business Services | 38.71 | 4.41% | 2.57% |
| - | METTLER TOLEDO INTERNATIONAL (MTD) | Hardware | 21.31 | -2.26% | 2.47% |
| + | CISCO SYS INC (CSCO) | Hardware | 25.14 | 2.76% | 2.33% |
| + | MASTERCARD INC (MA) | Business Services | 21.90 | -9.02% | 2.17% |
| - | ABBOTT LABS (ABT) | Healthcare | 14.49 | 1.30% | 2.09% |
| + | MONOLITHIC PWR SYS INC (MPWR) | Hardware | 39.70 | -13.02% | 2.02% |
| + | SHIRE PLC (SHPGY) | Healthcare | 19.02 | 10.58% | 1.80% |
| - | CONCUR TECHNOLOGIES INC (CNQR) | Software | 85.86 | -7.37% | 1.77% |
| + | VISA INC (V) | Business Services | 26.28 | -0.59% | 1.70% |
| + | SYBASE INC (SY) | Software | 25.53 | 2.81% | 1.66% |
| + | ARIBA INC (ARBA) | Telecom | 142.89 | -0.08% | 1.63% |
| + | MICROCHIP TECHNOLOGY INC (MCHP) | Hardware | 31.39 | -4.20% | 1.59% |
| + | BAXTER INTL INC (BAX) | Healthcare | 16.50 | -2.40% | 1.57% |
| - | SCHWAB CHARLES CORP NEW (SCHW) | Financial Services | 27.32 | -2.71% | 1.50% |
| + | HEWLETT PACKARD CO (HPQ) | Hardware | 15.81 | 0.06% | 1.48% |
| + | QUALCOMM INC (QCOM) | Hardware | 32.04 | -22.76% | 1.48% |
| - | WAL MART STORES INC (WMT) | Consumer Services | 15.12 | 0.84% | 1.42% |
| - | AIR PRODS & CHEMS INC (APD) | Industrial Materials | 19.90 | -14.68% | 1.39% |
| + | ROVI CORP (ROVI) | Software | — | 4.89% | 1.38% |
| + | NORFOLK SOUTHERN CORP (NSC) | Business Services | 20.05 | 1.07% | 1.37% |
Large Growth
Above 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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