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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% |
Large Value
Average
| Size | |
|---|---|
| Average Market Cap | $47,275 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 52.31% |
| Large | 42.71% |
| Medium | 4.96% |
| Small | 0.02% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 15.82 | 1.00 |
| Price/Book | 1.64 | 0.81 |
| Price/Sales | 0.88 | 0.95 |
| Price/Cash Flow | 4.57 | 0.76 |
| Dividend Yield (Forecast) | 3.64 | 1.13 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 9.49 | 0.98 |
| Historical Earnings | -4.78 | 1.49 |
| Sales Growth | 8.62 | 1.18 |
| Cash-Flow Growth | 14.07 | 1.51 |
| Book-Value Growth | 0.26 | -0.17 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 14.61% | 0.62 | 0.89 | 14.61% |
| Software | 1.80% | 0.38 | 0.98 | 1.80% |
| Hardware | 5.33% | 0.52 | 1.00 | 5.33% |
| Media | 4.55% | 1.84 | 1.20 | 4.55% |
| Telecommunications | 2.93% | 0.47 | 0.53 | 2.93% |
| Service | 45.65% | 1.18 | 1.16 | 45.65% |
| Healthcare | 8.44% | 0.71 | 0.84 | 8.44% |
| Consumer Services | 9.23% | 1.05 | 1.32 | 9.23% |
| Business Services | 2.33% | 0.71 | 0.83 | 2.33% |
| Financial Services | 25.65% | 1.75 | 1.33 | 25.65% |
| Manufacturing | 39.02% | 1.04 | 0.96 | 39.02% |
| Consumer Goods | 7.36% | 0.66 | 0.72 | 7.36% |
| Industrial Materials | 9.13% | 0.87 | 0.75 | 9.13% |
| Energy | 17.27% | 1.39 | 1.24 | 17.27% |
| Utilities | 5.26% | 1.46 | 1.20 | 5.26% |
| Regional Exposure | Assets |
|---|---|
| North America | 98.49% |
| UK/Western Europe | 1.50% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 98.50% |
| United Kingdom | 0.97% |
| Switzerland | 0.53% |
| Bermuda | 0.00% |
| Puerto Rico | 0.00% |
| Marshall Islands | 0.00% |
| British Virgin Islands | 0.00% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 90 |
| 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: | 30.97% |
| Turnover: | 53.58% |
| 30 Day SEC Yield % | 0.00 |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| - | JPMORGAN CHASE & CO (JPM) | Financial Services | 34.84 | 37.11% | 5.00% |
| = | OCCIDENTAL PETE CORP DEL (OXY) | Energy | 27.73 | 34.14% | 4.04% |
| = | CHEVRON CORP NEW (CVX) | Energy | 12.95 | 6.37% | 3.83% |
| = | EXXON MOBIL CORP (XOM) | Energy | 17.74 | -8.58% | 3.33% |
| = | PFIZER INC (PFE) | Healthcare | 15.62 | -1.02% | 3.23% |
| = | BANK OF AMERICA CORPORATION (BAC) | Financial Services | — | 5.33% | 3.19% |
| = | AT&T INC (T) | Telecom | 13.41 | -5.26% | 2.91% |
| - | WELLS FARGO & CO NEW (WFC) | Financial Services | 10.54 | -4.41% | 2.27% |
| = | HOME DEPOT INC (HD) | Consumer Services | 23.02 | 11.53% | 1.94% |
| = | CVS CAREMARK CORPORATION (CVS) | Consumer Services | 11.99 | 24.34% | 1.92% |
| + | PEPSICO INC (PEP) | Consumer Goods | 18.92 | 12.08% | 1.91% |
| + | GOLDMAN SACHS GROUP INC (GS) | Financial Services | 37.79 | 104.74% | 1.82% |
| = | MICROSOFT CORP (MSFT) | Software | 19.34 | 43.62% | 1.80% |
| = | GENERAL ELECTRIC CO (GE) | Industrial Materials | 14.58 | -8.46% | 1.73% |
| = | METLIFE INC (MET) | Financial Services | — | -4.02% | 1.64% |
| = | TRAVELERS COMPANIES INC (TRV) | Financial Services | 9.82 | 12.79% | 1.61% |
| = | OMNICOM GROUP INC (OMC) | Media | 13.70 | 31.87% | 1.57% |
| = | UNION PAC CORP (UNP) | Business Services | 16.25 | 25.98% | 1.51% |
| = | CISCO SYS INC (CSCO) | Hardware | 24.22 | 40.55% | 1.47% |
| = | FREEPORT-MCMORAN COPPER & GO (FCX) | Industrial Materials | — | 214.16% | 1.45% |
| = | MORGAN STANLEY (MS) | Financial Services | 20.40 | 103.10% | 1.37% |
| = | ENTERGY CORP NEW (ETR) | Utilities | 14.27 | -5.56% | 1.37% |
| = | FPL GROUP INC (FPL) | Utilities | 12.71 | 0.59% | 1.31% |
| - | MERCK & CO INC NEW (MRK) | Healthcare | 9.57 | 4.64% | 1.28% |
| = | XTO ENERGY INC (XTO) | Energy | 13.71 | 20.83% | 1.25% |
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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