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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
| Size | |
|---|---|
| Average Market Cap | $33,159 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 53.79% |
| Large | 31.31% |
| Medium | 11.98% |
| Small | 2.88% |
| Micro | 0.03% |
| Stock Portfolio | Rel to Morningstar Moderate Target Risk | |
|---|---|---|
| Forward P/E | 14.19 | — |
| Price/Book | 2.02 | — |
| Price/Sales | 1.02 | — |
| Price/Cash Flow | 3.31 | — |
| Dividend Yield (Forecast) | 5.03 | — |
| Stock Portfolio | Rel to Morningstar Moderate Target Risk | |
|---|---|---|
| Long-Term Earnings | 7.81 | — |
| Historical Earnings | 25.56 | — |
| Sales Growth | 4.85 | — |
| Cash-Flow Growth | 9.19 | — |
| Book-Value Growth | -1.10 | — |
| Details | |
|---|---|
| Average Eff Duration | 2.32 Yrs |
| Average Eff Maturity | 5.88 Yrs |
| Average Credit Quality | A |
| Stocks | Relative to Morningstar Moderate Target Risk | Relative to Category Average | Net Assets | |
|---|---|---|---|---|
| Information | 10.72% | — | 0.88 | 10.72% |
| Software | 0.48% | — | 0.20 | 0.48% |
| Hardware | 2.36% | — | 0.50 | 2.36% |
| Media | 0.27% | — | 0.17 | 0.27% |
| Telecommunications | 7.61% | — | 2.16 | 7.61% |
| Service | 13.26% | — | 0.54 | 13.26% |
| Healthcare | 6.06% | — | 0.87 | 6.06% |
| Consumer Services | 0.43% | — | 0.09 | 0.43% |
| Business Services | 0.00% | — | 0.00 | 0.00% |
| Financial Services | 6.77% | — | 0.67 | 6.77% |
| Manufacturing | 45.34% | — | 2.06 | 45.34% |
| Consumer Goods | 9.57% | — | 1.52 | 9.57% |
| Industrial Materials | 14.07% | — | 2.05 | 14.07% |
| Energy | 9.74% | — | 1.45 | 9.74% |
| Utilities | 11.96% | — | 5.62 | 11.96% |
| Bonds | Relative to Category Average | Net Assets | |
|---|---|---|---|
| US Government | 1.59% | 0.18 | 1.59% |
| US Treasuries | 1.24% | 0.24 | 1.24% |
| TIPS | 0.00% | 0.00 | 0.00% |
| US Agency | 0.35% | 0.14 | 0.35% |
| Mortgage | 2.87% | 0.39 | 2.87% |
| Mortgage Pass-Thru | 0.53% | 0.10 | 0.53% |
| Mortgage CMO | 2.34% | 1.04 | 2.34% |
| Mortgage ARM | 0.00% | — | 0.00% |
| Credit | 11.01% | 0.86 | 11.01% |
| US Corporate | 9.11% | 0.84 | 9.11% |
| Asset-Backed | 1.41% | 2.20 | 1.41% |
| Convertible | 0.43% | 0.42 | 0.43% |
| Municipal | 0.06% | 0.19 | 0.06% |
| Inflation Proof | 0.00% | — | 0.00% |
| Foreign | 2.28% | 1.18 | 2.28% |
| Foreign Corp | 2.10% | 1.33 | 2.10% |
| Foreign Govt | 0.18% | 0.51 | 0.18% |
| Cash | 11.88% | 1.28 | 11.88% |
| AAA | 43.12% |
| AA | 7.47% |
| A | 6.20% |
| BBB | 5.14% |
| BB | 10.06% |
| B | 13.15% |
| Below B | 10.90% |
| Not Rated | 3.97% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 82 |
| 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): | 10 |
| Assets in Top 10 Holdings: | 44.28% |
| Turnover: | 30.00% |
| 30 Day SEC Yield % | — |
| Stock Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| - | AT&T INC (T) | Telecom | 13.41 | -5.26% | 2.44% |
| = | VERIZON COMMUNICATIONS INC (VZ) | Telecom | 16.43 | -8.78% | 2.23% |
| = | Royal Dutch Shell PLC (RDSA) | Energy | — | — | 2.21% |
| = | ENBRIDGE INC (ENB) | Energy | 11.06 | 23.42% | 2.18% |
| = | ENBRIDGE INC (ENB) | Energy | 10.80 | 23.42% | 2.18% |
| = | TOTAL S A (TOT) | Energy | — | 12.32% | 2.17% |
| = | BRISTOL MYERS SQUIBB CO (BMY) | Healthcare | 13.43 | -1.98% | 1.93% |
| = | PHILIP MORRIS INTL INC (PM) | Consumer Goods | 15.92 | 13.79% | 1.92% |
| = | BHP Billiton Limited (BHPLF) | Industrial Materials | — | 75.03% | 1.86% |
| = | CHEVRON CORP NEW (CVX) | Energy | 12.95 | 6.37% | 1.78% |
| = | JPMORGAN CHASE & CO (JPM) | Financial Services | 34.84 | 37.11% | 1.73% |
| = | SOUTHERN CO (SO) | Utilities | 16.02 | -11.56% | 1.69% |
| = | PFIZER INC (PFE) | Healthcare | 15.62 | -1.02% | 1.59% |
| = | CATERPILLAR INC DEL (CAT) | Industrial Materials | 27.33 | 30.15% | 1.44% |
| = | BANK NOVA SCOTIA HALIFAX (BNS) | Financial Services | 18.37 | 64.83% | 1.41% |
| = | BANK NOVA SCOTIA HALIFAX (BNS) | Financial Services | 17.78 | 64.83% | 1.41% |
| = | RAYTHEON CO (RTN) | Industrial Materials | 11.24 | -8.54% | 1.37% |
| = | PUBLIC SVC ENTERPRISE GROUP (PEG) | Utilities | 10.86 | 3.97% | 1.24% |
| = | CONSOLIDATED EDISON INC (ED) | Utilities | 14.35 | 9.56% | 1.23% |
| = | HEINZ H J CO (HNZ) | Consumer Goods | 15.21 | 9.64% | 1.20% |
| = | EQT CORP (EQT) | Utilities | 40.48 | 26.77% | 1.20% |
| Bond & Other Holdings | Maturity Date | Total Holdings | Value of Holdings | Net Assets | |
|---|---|---|---|---|---|
| + | BlackRock Low Duration Bd Black | — | 17,820.00 | 163,770.00 | 11.63% |
| + | BlackRock High Yield Bond BlackRock | — | 21,898.00 | 136,641.00 | 9.70% |
| * | Blackrock Liquidity Fund | — | 110,642.00 | 110,642.00 | 7.86% |
| + | BlackRock Intl Bond BlackRock | — | 1,960.00 | 20,599.00 | 1.46% |
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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