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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% |
Financial
Above Average
| Size | |
|---|---|
| Average Market Cap | $12,003 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 24.24% |
| Large | 33.88% |
| Medium | 29.04% |
| Small | 10.12% |
| Micro | 2.71% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 15.09 | 0.95 |
| Price/Book | 1.02 | 0.50 |
| Price/Sales | 1.11 | 1.19 |
| Price/Cash Flow | 2.95 | 0.49 |
| Dividend Yield (Forecast) | 5.04 | 1.57 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 9.70 | 1.00 |
| Historical Earnings | -17.31 | 5.41 |
| Sales Growth | -1.40 | -0.19 |
| Cash-Flow Growth | 0.69 | 0.07 |
| Book-Value Growth | -2.57 | 1.67 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 0.00% | 0.00 | 0.00 | 0.00% |
| Software | 0.00% | 0.00 | 0.00 | 0.00% |
| Hardware | 0.00% | 0.00 | — | 0.00% |
| Media | 0.00% | 0.00 | 0.00 | 0.00% |
| Telecommunications | 0.00% | 0.00 | 0.00 | 0.00% |
| Service | 69.98% | 1.81 | 0.77 | 61.14% |
| Healthcare | 0.00% | 0.00 | 0.00 | 0.00% |
| Consumer Services | 0.00% | 0.00 | 0.00 | 0.00% |
| Business Services | 0.86% | 0.26 | 0.56 | 0.86% |
| Financial Services | 69.12% | 4.72 | 0.77 | 60.28% |
| Manufacturing | 0.73% | 0.02 | 0.72 | 0.73% |
| Consumer Goods | 0.00% | 0.00 | 0.00 | 0.00% |
| Industrial Materials | 0.73% | 0.07 | 1.52 | 0.73% |
| Energy | 0.00% | 0.00 | 0.00 | 0.00% |
| Utilities | 0.00% | 0.00 | 0.00 | 0.00% |
| Regional Exposure | Assets |
|---|---|
| North America | 100.00% |
| UK/Western Europe | 0.00% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 100.00% |
| Total Number of Stock Holdings (short): | 8 |
| Total Number of Stock Holdings (long): | 38 |
| Total Number of Bond Holdings (short): | 0 |
| Total Number of Bond Holdings (long): | 3 |
| Total Number of Other Holdings (short): | 0 |
| Total Number of Other Holdings (long): | 9 |
| Assets in Top 10 Holdings: | 44.81% |
| Turnover: | 74.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| + | Cash & Cash Equivalents | — | — | — | 12.24% |
| - | JPMorgan US Govt MMkt Capital | — | — | — | 7.75% |
| = | WELLS FARGO & CO NEW (WFC) | Financial Services | 10.28 | -4.41% | 6.35% |
| - | JPMORGAN CHASE & CO (JPM) | Financial Services | 34.16 | 37.11% | 5.74% |
| = | US BANCORP DEL (USB) | Financial Services | 28.33 | -5.36% | 3.91% |
| = | ASSURED GUARANTY LTD (AGO) | Financial Services | — | 47.59% | 3.81% |
| = | ASSURANT INC (AIZ) | Financial Services | 5.94 | 1.47% | 3.66% |
| = | Natl City Cap Tr Iv Pfd | — | — | — | 3.46% |
| = | ALLSTATE CORP (ALL) | Financial Services | — | -7.39% | 3.46% |
| - | TRAVELERS COMPANIES INC (TRV) | Financial Services | 9.62 | 12.79% | 3.37% |
| = | Countrywide Cap V Pfd | — | — | — | 3.30% |
| - | Huntington Bancshares Pfd | — | — | — | 3.24% |
| = | PNC FINL SVCS GROUP INC (PNC) | Financial Services | 39.56 | 8.02% | 3.17% |
| = | AMERICAN EXPRESS CO (AXP) | Financial Services | 33.20 | 98.17% | 2.96% |
| = | PRUDENTIAL FINL INC (PRU) | Financial Services | — | 55.35% | 2.81% |
| = | OLD REP INTL CORP (ORI) | Financial Services | — | -5.37% | 2.71% |
| = | BANK OF NEW YORK MELLON CORP (BK) | Financial Services | — | -4.94% | 2.57% |
| = | MARSH & MCLENNAN COS INC (MMC) | Financial Services | 38.38 | -0.41% | 2.30% |
| = | First Tenn Natl 4.5% | — | — | — | 2.06% |
| = | SUNTRUST BKS INC (STI) | Financial Services | — | -32.74% | 2.01% |
| = | REDWOOD TR INC (RWT) | Financial Services | — | 0.67% | 1.98% |
| + | HORACE MANN EDUCATORS CORP N (HMN) | Financial Services | 6.47 | 36.43% | 1.71% |
| + | HUNTINGTON BANCSHARES INC (HBAN) | Financial Services | — | -49.74% | 1.66% |
| = | Wachovia Pfd Fdg Pfd | — | — | — | 1.60% |
| + | CITY NATL CORP (CYN) | Financial Services | 161.04 | -20.84% | 1.51% |
Financial
Above 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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