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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
Large Blend
Below Average
| Size | |
|---|---|
| Average Market Cap | $29,513 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 47.74% |
| Large | 24.44% |
| Medium | 23.28% |
| Small | 4.44% |
| Micro | 0.11% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 15.17 | 0.96 |
| Price/Book | 2.08 | 1.03 |
| Price/Sales | 0.85 | 0.91 |
| Price/Cash Flow | 4.89 | 0.82 |
| Dividend Yield (Forecast) | 2.58 | 0.80 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 11.07 | 1.14 |
| Historical Earnings | 2.27 | -0.71 |
| Sales Growth | 11.79 | 1.61 |
| Cash-Flow Growth | 17.66 | 1.90 |
| Book-Value Growth | 1.37 | -0.89 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 25.14% | 1.06 | 1.20 | 25.14% |
| Software | 4.41% | 0.94 | 1.12 | 4.41% |
| Hardware | 12.74% | 1.23 | 1.42 | 12.74% |
| Media | 2.44% | 0.99 | 0.85 | 2.44% |
| Telecommunications | 5.55% | 0.89 | 1.08 | 5.55% |
| Service | 37.90% | 0.98 | 0.95 | 37.90% |
| Healthcare | 12.50% | 1.05 | 1.06 | 12.50% |
| Consumer Services | 6.35% | 0.72 | 0.74 | 6.35% |
| Business Services | 3.80% | 1.15 | 0.98 | 3.80% |
| Financial Services | 15.25% | 1.04 | 0.99 | 15.25% |
| Manufacturing | 35.69% | 0.95 | 1.06 | 35.69% |
| Consumer Goods | 9.87% | 0.89 | 1.03 | 9.87% |
| Industrial Materials | 9.65% | 0.92 | 0.91 | 9.65% |
| Energy | 12.55% | 1.01 | 1.16 | 12.55% |
| Utilities | 3.62% | 1.00 | 1.38 | 3.62% |
| Regional Exposure | Assets |
|---|---|
| North America | 99.44% |
| UK/Western Europe | 0.38% |
| Japan | 0.00% |
| Latin America | 0.05% |
| Asia ex-Japan | 0.13% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 98.07% |
| Canada | 1.38% |
| Switzerland | 0.37% |
| China | 0.13% |
| Panama | 0.04% |
| Bermuda | 0.01% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 246 |
| 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): | 6 |
| Assets in Top 10 Holdings: | 21.45% |
| Turnover: | 109.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| - | EXXON MOBIL CORP (XOM) | Energy | 17.63 | -8.58% | 4.28% |
| + | JOHNSON & JOHNSON (JNJ) | Healthcare | 13.79 | 0.90% | 2.63% |
| + | INTERNATIONAL BUSINESS MACHS (IBM) | Hardware | 13.19 | 45.87% | 2.31% |
| - | MICROSOFT CORP (MSFT) | Software | 19.42 | 43.62% | 2.29% |
| + | AT&T INC (T) | Telecom | 13.42 | -5.26% | 1.89% |
| + | PROCTER & GAMBLE CO (PG) | Consumer Goods | 17.49 | -2.46% | 1.88% |
| + | JPMORGAN CHASE & CO (JPM) | Financial Services | 35.11 | 37.11% | 1.86% |
| + | APPLE INC (AAPL) | Hardware | 32.50 | 121.15% | 1.68% |
| - | WAL MART STORES INC (WMT) | Consumer Services | 15.85 | -9.53% | 1.53% |
| + | CISCO SYS INC (CSCO) | Hardware | 24.22 | 40.55% | 1.49% |
| + | AMGEN INC (AMGN) | Healthcare | 10.86 | -9.02% | 1.44% |
| - | CHEVRON CORP NEW (CVX) | Energy | 12.85 | 6.37% | 1.42% |
| + | GOOGLE INC (GOOG) | Telecom | 37.67 | 74.64% | 1.32% |
| + | WELLS FARGO & CO NEW (WFC) | Financial Services | 10.55 | -4.41% | 1.24% |
| + | QUALCOMM INC (QCOM) | Telecom | 47.96 | 19.23% | 1.21% |
| + | COCA COLA CO (KO) | Consumer Goods | 21.55 | 20.06% | 1.13% |
| + | LILLY ELI & CO (LLY) | Healthcare | — | -13.06% | 1.13% |
| - | PFIZER INC (PFE) | Healthcare | 15.39 | -1.02% | 1.05% |
| + | GOLDMAN SACHS GROUP INC (GS) | Financial Services | 38.28 | 104.74% | 1.01% |
| + | TIME WARNER INC (TWX) | Media | — | 37.57% | 0.98% |
| + | ORACLE CORP (ORCL) | Software | 20.13 | 18.67% | 0.96% |
| + | HEWLETT PACKARD CO (HPQ) | Hardware | 16.90 | 31.58% | 0.94% |
| + | BANK OF AMERICA CORPORATION (BAC) | Financial Services | — | 5.33% | 0.91% |
| * | Financial Select Sector SPDR | — | — | — | 0.90% |
| * | Repo (C.S First Boston) | — | — | — | 0.89% |
Large Blend
Below Average
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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