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Friday, December 25, 2009, 6:00AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Morgan Stanley Global Div Gr Secs B (GLBBX)On Dec 24: 9.47  Up 0.06 (0.64%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.24
Stocks:98.76
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 27.09% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
PHILIP MORRIS INTLPM4.0516.82
BRITISH AMERICAN TOBACCO PLCBATS2.96N/A
BRISTOL-MYERS SQUIBBBMY2.8810.02
C R H PLC ADRCRH2.66N/A
Vodafone Group PLCN/A2.6523.46
ENERSIS S AENI2.60N/A
WOLTERS KLUWERWKL2.55N/A
REYNOLDS AMERICANRAI2.5132.45
MCGRAW HILL COS THEMHP2.1234.63
PROCTER GAMBLE COPG2.114.55
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesGLBBXCategory Avg
Price/Earnings13.0314.69
Price/Book1.901.75
Price/Sales0.921.06
Price/Cashflow7.057.29
Median Market Cap20.63B21.54B
3 Year Earnings Growth3.73%8.89%
SECTOR WEIGHTINGS (%) 
Sector GLBBXCategory Avg
Utilities
 
5.544.67
Business services
 
3.286.03
Financials
 
12.3116.38
Telecommunications
 
12.867.40
Media
 
8.092.52
Consumer goods
 
21.1114.51
Energy
 
7.699.32
Hardware
 
3.435.87
Health
 
7.0610.17
Software0.002.97
Consumer services
 
1.856.17
Industrial materials
 
16.7713.98
BOND RATINGS (%) 
SectorGLBBXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A30.00
AAN/A1.84
AN/A8.36
BBBN/A14.93
BBN/A16.38
BN/A15.99
BELOW BN/A11.24
OTHERN/A1.27
BOND HOLDINGS 
AveragesGLBBXCategory Avg
Maturity N/A6.05
Duration N/A4.06
Credit Quality N/ABBB
PrecisionIR Presents:
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