U.S. Markets open in 25 hrs, 57 mins
| 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% |
Large Value
Above Average
| Size | |
|---|---|
| Average Market Cap | $11,112 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 14.84% |
| Large | 45.82% |
| Medium | 30.14% |
| Small | 9.20% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 14.56 | 0.92 |
| Price/Book | 1.55 | 0.77 |
| Price/Sales | 0.47 | 0.51 |
| Price/Cash Flow | 4.88 | 0.81 |
| Dividend Yield (Forecast) | 3.61 | 1.12 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 10.43 | 1.07 |
| Historical Earnings | -5.94 | 1.86 |
| Sales Growth | 10.35 | 1.42 |
| Cash-Flow Growth | 7.75 | 0.83 |
| Book-Value Growth | -5.72 | 3.71 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 15.77% | 0.67 | 0.96 | 15.77% |
| Software | 5.15% | 1.09 | 2.80 | 5.15% |
| Hardware | 4.21% | 0.41 | 0.79 | 4.21% |
| Media | 1.99% | 0.81 | 0.53 | 1.99% |
| Telecommunications | 4.42% | 0.71 | 0.81 | 4.42% |
| Service | 42.88% | 1.11 | 1.09 | 42.88% |
| Healthcare | 11.85% | 0.99 | 1.17 | 11.85% |
| Consumer Services | 12.28% | 1.40 | 1.76 | 12.28% |
| Business Services | 0.00% | 0.00 | 0.00 | 0.00% |
| Financial Services | 18.75% | 1.28 | 0.97 | 18.75% |
| Manufacturing | 35.19% | 0.94 | 0.87 | 35.19% |
| Consumer Goods | 8.58% | 0.77 | 0.84 | 8.58% |
| Industrial Materials | 10.22% | 0.98 | 0.84 | 10.22% |
| Energy | 16.39% | 1.32 | 1.18 | 16.39% |
| Utilities | 0.00% | 0.00 | 0.00 | 0.00% |
| Regional Exposure | Assets |
|---|---|
| North America | 97.27% |
| UK/Western Europe | 2.74% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 93.54% |
| Canada | 3.72% |
| Finland | 2.74% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 42 |
| 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: | 34.34% |
| Turnover: | 41.00% |
| 30 Day SEC Yield % | 0.83 |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| - | AIM STIT Treasury Instl | — | — | — | 6.16% |
| = | Brookfield Asset Management, Inc. (BAM) | Financial Services | — | 39.16% | 3.49% |
| = | BROOKFIELD ASSET MGMT INC (BAM) | Financial Services | 26.30 | 39.16% | 3.49% |
| = | MCKESSON CORP (MCK) | Consumer Services | 20.51 | 56.49% | 3.28% |
| = | QUEST DIAGNOSTICS INC (DGX) | Healthcare | 15.58 | 9.82% | 3.28% |
| - | PATTERSON UTI ENERGY INC (PTEN) | Energy | 39.35 | 39.01% | 3.20% |
| = | PATTERSON COMPANIES INC (PDCO) | Healthcare | 15.39 | 37.81% | 3.15% |
| = | SPECTRA ENERGY CORP (SE) | Energy | 15.60 | 27.32% | 3.04% |
| = | UNIT CORP (UNT) | Energy | — | 50.60% | 2.95% |
| + | CONOCOPHILLIPS (COP) | Energy | 13.88 | 1.66% | 2.90% |
| = | US BANCORP DEL (USB) | Financial Services | 29.10 | -5.36% | 2.88% |
| = | TYCO INTERNATIONAL LTD (TYC) | Industrial Materials | — | 58.61% | 2.87% |
| + | WALGREEN CO (WAG) | Consumer Services | 19.42 | 57.29% | 2.77% |
| + | MICROSOFT CORP (MSFT) | Software | 19.34 | 43.62% | 2.68% |
| = | SUPERVALU INC (SVU) | Consumer Services | — | 13.22% | 2.67% |
| = | MARSH & MCLENNAN COS INC (MMC) | Financial Services | 39.34 | -0.41% | 2.64% |
| = | CLOROX CO DEL (CLX) | Consumer Goods | 15.04 | 9.04% | 2.59% |
| = | NOKIA CORP (NOK) | Telecom | 9.27 | -14.56% | 2.57% |
| + | SYMANTEC CORP (SYMC) | Software | — | 27.59% | 2.47% |
| = | KIMBERLY CLARK CORP (KMB) | Consumer Goods | 15.11 | 20.97% | 2.42% |
| = | COVIDIEN PLC (COV) | Healthcare | 26.60 | 20.34% | 2.39% |
| = | INTEL CORP (INTC) | Hardware | 46.05 | 29.06% | 2.35% |
| - | DU PONT E I DE NEMOURS & CO (DD) | Industrial Materials | 46.87 | 33.52% | 2.24% |
| = | PACKAGING CORP AMER (PKG) | Consumer Goods | 8.60 | 43.91% | 2.18% |
| = | EXTERRAN HLDGS INC (EXH) | Energy | — | -2.11% | 2.16% |
Large Value
Above 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.
Advanced Chart
Technical Charts