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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 Value
Average
| Size | |
|---|---|
| Average Market Cap | $34,051 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 41.50% |
| Large | 47.67% |
| Medium | 10.83% |
| Small | 0.00% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 13.36 | 0.85 |
| Price/Book | 1.69 | 0.84 |
| Price/Sales | 0.77 | 0.83 |
| Price/Cash Flow | 4.42 | 0.74 |
| Dividend Yield (Forecast) | 3.73 | 1.16 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 9.54 | 0.98 |
| Historical Earnings | -1.07 | 0.33 |
| Sales Growth | 9.49 | 1.30 |
| Cash-Flow Growth | 10.39 | 1.12 |
| Book-Value Growth | 0.94 | -0.61 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 17.99% | 0.76 | 1.10 | 17.99% |
| Software | 1.03% | 0.22 | 0.56 | 1.03% |
| Hardware | 5.08% | 0.49 | 0.95 | 5.08% |
| Media | 4.21% | 1.70 | 1.11 | 4.21% |
| Telecommunications | 7.67% | 1.24 | 1.40 | 7.67% |
| Service | 44.77% | 1.16 | 1.14 | 44.77% |
| Healthcare | 12.04% | 1.01 | 1.19 | 12.04% |
| Consumer Services | 8.32% | 0.95 | 1.19 | 8.32% |
| Business Services | 4.16% | 1.26 | 1.48 | 4.16% |
| Financial Services | 20.25% | 1.38 | 1.05 | 20.25% |
| Manufacturing | 31.91% | 0.85 | 0.78 | 31.91% |
| Consumer Goods | 10.61% | 0.95 | 1.04 | 10.61% |
| Industrial Materials | 10.36% | 0.99 | 0.85 | 10.36% |
| Energy | 3.02% | 0.24 | 0.22 | 3.02% |
| Utilities | 7.92% | 2.19 | 1.81 | 7.92% |
| Regional Exposure | Assets |
|---|---|
| North America | 98.54% |
| UK/Western Europe | 1.47% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 97.69% |
| Switzerland | 1.47% |
| Canada | 0.84% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 106 |
| 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): | 2 |
| Assets in Top 10 Holdings: | 26.01% |
| Turnover: | 36.00% |
| 30 Day SEC Yield % | 1.38 |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| = | AT&T INC (T) | Telecom | 13.42 | -5.26% | 4.19% |
| = | JPMORGAN CHASE & CO (JPM) | Financial Services | 35.11 | 37.11% | 3.75% |
| + | Fidelity Instl MM Fds Prime MMkt I | — | — | — | 3.05% |
| = | VERIZON COMMUNICATIONS INC (VZ) | Telecom | 16.34 | -8.78% | 2.75% |
| = | WELLS FARGO & CO NEW (WFC) | Financial Services | 10.55 | -4.41% | 2.71% |
| = | GOLDMAN SACHS GROUP INC (GS) | Financial Services | 38.28 | 104.74% | 2.13% |
| = | PFIZER INC (PFE) | Healthcare | 15.39 | -1.02% | 1.93% |
| = | HEWLETT PACKARD CO (HPQ) | Hardware | 16.90 | 31.58% | 1.85% |
| = | PROCTER & GAMBLE CO (PG) | Consumer Goods | 17.49 | -2.46% | 1.84% |
| = | WAL MART STORES INC (WMT) | Consumer Services | 15.85 | -9.53% | 1.80% |
| = | INTERNATIONAL BUSINESS MACHS (IBM) | Hardware | 13.19 | 45.87% | 1.76% |
| = | BRISTOL MYERS SQUIBB CO (BMY) | Healthcare | 13.17 | -1.98% | 1.67% |
| - | OCCIDENTAL PETE CORP DEL (OXY) | Energy | 27.30 | 34.14% | 1.58% |
| = | BAXTER INTL INC (BAX) | Healthcare | 15.51 | 2.07% | 1.52% |
| = | CSX CORP (CSX) | Business Services | 17.84 | 43.61% | 1.47% |
| = | COCA COLA CO (KO) | Consumer Goods | 21.55 | 20.06% | 1.44% |
| = | ACE, Ltd. (ACE) | Financial Services | — | -2.59% | 1.41% |
| = | Travelers Cos Inc | — | — | — | 1.36% |
| = | TEXAS INSTRS INC (TXN) | Hardware | 34.63 | 54.12% | 1.26% |
| + | GENERAL ELECTRIC CO (GE) | Industrial Materials | 14.52 | -8.46% | 1.26% |
| - | CHUBB CORP (CB) | Financial Services | 8.45 | -2.04% | 1.24% |
| = | EDISON INTL (EIX) | Utilities | 13.06 | 1.37% | 1.23% |
| = | NIKE INC (NKE) | Consumer Goods | 21.22 | 24.33% | 1.18% |
| = | BANK OF NEW YORK MELLON CORP (BK) | Financial Services | — | -4.94% | 1.18% |
| = | US BANCORP DEL (USB) | Financial Services | 29.30 | -5.36% | 1.17% |
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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