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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
Large Value
Average
| Size | |
|---|---|
| Average Market Cap | $26,837 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 34.57% |
| Large | 46.16% |
| Medium | 19.27% |
| Small | 0.00% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 13.28 | 0.84 |
| Price/Book | 1.76 | 0.87 |
| Price/Sales | 0.67 | 0.72 |
| Price/Cash Flow | 4.82 | 0.80 |
| Dividend Yield (Forecast) | 3.06 | 0.95 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 9.57 | 0.98 |
| Historical Earnings | 4.01 | -1.25 |
| Sales Growth | 7.19 | 0.98 |
| Cash-Flow Growth | 10.51 | 1.13 |
| Book-Value Growth | 0.78 | -0.51 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 21.74% | 0.92 | 1.32 | 21.74% |
| Software | 2.61% | 0.55 | 1.42 | 2.61% |
| Hardware | 6.24% | 0.60 | 1.17 | 6.24% |
| Media | 4.83% | 1.96 | 1.28 | 4.83% |
| Telecommunications | 8.06% | 1.30 | 1.47 | 8.06% |
| Service | 48.36% | 1.25 | 1.23 | 48.36% |
| Healthcare | 6.43% | 0.54 | 0.64 | 6.43% |
| Consumer Services | 13.04% | 1.49 | 1.87 | 13.04% |
| Business Services | 5.18% | 1.57 | 1.84 | 5.18% |
| Financial Services | 23.71% | 1.62 | 1.23 | 23.71% |
| Manufacturing | 28.61% | 0.76 | 0.70 | 28.61% |
| Consumer Goods | 4.69% | 0.42 | 0.46 | 4.69% |
| Industrial Materials | 9.63% | 0.92 | 0.79 | 9.63% |
| Energy | 11.05% | 0.89 | 0.79 | 11.05% |
| Utilities | 3.24% | 0.90 | 0.74 | 3.24% |
| Regional Exposure | Assets |
|---|---|
| North America | 96.74% |
| UK/Western Europe | 3.26% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 96.74% |
| Switzerland | 3.26% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 63 |
| 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: | 27.11% |
| Turnover: | 65.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| = | RAYTHEON CO (RTN) | Industrial Materials | 11.15 | -8.54% | 3.13% |
| = | AT&T INC (T) | Telecom | 13.36 | -5.26% | 2.93% |
| - | AFLAC INC (AFL) | Financial Services | 14.13 | -7.61% | 2.81% |
| - | VERIZON COMMUNICATIONS INC (VZ) | Telecom | 16.22 | -8.78% | 2.79% |
| + | NOBLE CORPORATION BAAR (NE) | Energy | 6.52 | 91.28% | 2.75% |
| - | UNITED TECHNOLOGIES CORP (UTX) | Industrial Materials | 16.04 | 20.07% | 2.73% |
| = | BERKSHIRE HATHAWAY INC DEL (BRK.B) | Financial Services | 30.77 | 3.46% | 2.45% |
| = | AMGEN INC (AMGN) | Healthcare | 10.80 | -9.02% | 2.39% |
| - | AMERICAN ELEC PWR INC (AEP) | Utilities | 11.19 | -4.45% | 2.23% |
| * | WELLS FARGO & CO NEW (WFC) | Financial Services | 10.28 | -4.41% | 2.20% |
| = | HEWLETT PACKARD CO (HPQ) | Hardware | 12.75 | 31.58% | 2.18% |
| = | CHUBB CORP (CB) | Financial Services | 8.28 | -2.04% | 2.01% |
| + | PFIZER INC (PFE) | Healthcare | 15.34 | -1.02% | 2.00% |
| = | AETNA INC NEW (AET) | Healthcare | 10.19 | -6.60% | 2.00% |
| = | HOME DEPOT INC (HD) | Consumer Services | 22.82 | 11.53% | 1.99% |
| = | CHEVRON CORP NEW (CVX) | Energy | 12.71 | 6.37% | 1.96% |
| - | INTERNATIONAL BUSINESS MACHS (IBM) | Hardware | 12.96 | 45.87% | 1.95% |
| - | TIME WARNER INC (TWX) | Media | — | 37.57% | 1.86% |
| - | BRISTOL MYERS SQUIBB CO (BMY) | Healthcare | 13.29 | -1.98% | 1.80% |
| - | LOCKHEED MARTIN CORP (LMT) | Industrial Materials | 10.08 | -15.43% | 1.59% |
| = | AMERICAN EXPRESS CO (AXP) | Financial Services | 33.20 | 98.17% | 1.59% |
| = | PITNEY BOWES INC (PBI) | Consumer Goods | 11.69 | 1.06% | 1.55% |
| = | CHESAPEAKE ENERGY CORP (CHK) | Energy | — | 52.97% | 1.54% |
| = | MORGAN STANLEY (MS) | Financial Services | 19.81 | 103.10% | 1.52% |
| - | MEDCO HEALTH SOLUTIONS INC (MHS) | Consumer Services | 25.40 | 40.92% | 1.51% |
Large Value
Average
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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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