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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% |
Mid-Cap Blend
High
| Size | |
|---|---|
| Average Market Cap | $4,124 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 7.22% |
| Large | 18.07% |
| Medium | 49.30% |
| Small | 21.90% |
| Micro | 3.50% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 15.88 | 1.00 |
| Price/Book | 0.84 | 0.42 |
| Price/Sales | 0.54 | 0.58 |
| Price/Cash Flow | 3.10 | 0.52 |
| Dividend Yield (Forecast) | 2.64 | 0.82 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 11.15 | 1.15 |
| Historical Earnings | -24.98 | 7.81 |
| Sales Growth | -1.78 | -0.24 |
| Cash-Flow Growth | 6.95 | 0.75 |
| Book-Value Growth | -5.44 | 3.53 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 14.84% | 0.63 | 0.89 | 14.84% |
| Software | 0.78% | 0.17 | 0.18 | 0.78% |
| Hardware | 8.51% | 0.82 | 1.38 | 8.51% |
| Media | 1.73% | 0.70 | 0.51 | 1.73% |
| Telecommunications | 3.82% | 0.62 | 1.34 | 3.82% |
| Service | 29.47% | 0.76 | 0.68 | 29.47% |
| Healthcare | 5.76% | 0.48 | 0.62 | 5.76% |
| Consumer Services | 2.50% | 0.28 | 0.28 | 2.50% |
| Business Services | 8.29% | 2.51 | 1.03 | 8.29% |
| Financial Services | 12.92% | 0.88 | 0.77 | 12.92% |
| Manufacturing | 44.28% | 1.18 | 1.28 | 44.28% |
| Consumer Goods | 5.67% | 0.51 | 0.62 | 5.67% |
| Industrial Materials | 20.50% | 1.96 | 1.49 | 20.50% |
| Energy | 12.99% | 1.05 | 1.79 | 12.99% |
| Utilities | 5.12% | 1.42 | 1.12 | 5.12% |
| Regional Exposure | Assets |
|---|---|
| North America | 96.52% |
| UK/Western Europe | 0.88% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 2.60% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 96.12% |
| Singapore | 1.83% |
| Canada | 0.52% |
| Austria | 0.36% |
| China | 0.32% |
| Germany | 0.25% |
| Australia | 0.21% |
| Greece | 0.20% |
| Netherlands | 0.11% |
| Bermuda | 0.04% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 174 |
| Total Number of Bond Holdings (short): | — |
| Total Number of Bond Holdings (long): | 57 |
| Total Number of Other Holdings (short): | — |
| Total Number of Other Holdings (long): | 4 |
| Assets in Top 10 Holdings: | 30.91% |
| Turnover: | 34.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| = | ON SEMICONDUCTOR CORP (ONNN) | Hardware | — | 92.06% | 4.24% |
| + | Fidelity Cash Central Fund | — | — | — | 3.53% |
| + | AES CORP (AES) | Utilities | 12.91 | 61.53% | 3.51% |
| - | EL PASO CORP (EP) | Energy | — | 27.08% | 3.30% |
| = | CELANESE CORP DEL (CE) | Industrial Materials | 13.00 | 121.32% | 3.03% |
| + | BANK OF AMERICA CORPORATION (BAC) | Financial Services | — | 5.33% | 2.88% |
| = | SERVICE CORP INTL (SCI) | Business Services | 19.31 | 39.64% | 2.78% |
| - | FREEPORT-MCMORAN COPPER & GO (FCX) | Industrial Materials | — | 214.16% | 2.63% |
| = | TENET HEALTHCARE CORP (THC) | Healthcare | 13.38 | 369.57% | 2.60% |
| = | PEABODY ENERGY CORP (BTU) | Energy | 19.46 | 82.29% | 2.41% |
| = | OWENS CORNING NEW (OC) | Industrial Materials | 123.42 | 30.75% | 2.28% |
| + | PNC FINL SVCS GROUP INC (PNC) | Financial Services | 39.56 | 8.02% | 2.05% |
| + | KEYCORP NEW (KEY) | Financial Services | — | -34.01% | 1.81% |
| = | Flextronics International, Ltd. (FLEX) | Hardware | — | 162.50% | 1.76% |
| = | REPUBLIC SVCS INC (RSG) | Industrial Materials | 59.64 | 7.46% | 1.45% |
| - | ALPHA NATURAL RESOURCES INC (ANR) | Energy | 79.57 | 125.14% | 1.38% |
| + | WELLS FARGO & CO NEW (WFC) | Financial Services | 10.28 | -4.41% | 1.33% |
| * | SUNTRUST BKS INC (STI) | Financial Services | — | -32.74% | 1.25% |
| + | HUNTINGTON BANCSHARES INC (HBAN) | Financial Services | — | -49.74% | 1.17% |
| + | DELTA AIR LINES INC DEL (DAL) | Business Services | — | -37.00% | 1.16% |
| + | NEWELL RUBBERMAID INC (NWL) | Consumer Goods | — | 46.68% | 1.07% |
| = | CROWN CASTLE INTL CORP (CCI) | Telecom | — | 79.69% | 1.07% |
| - | FOREST OIL CORP (FST) | Energy | — | 21.95% | 1.05% |
| = | OVERSEAS SHIPHOLDING GROUP I (OSG) | Business Services | 33.89 | -6.36% | 1.05% |
| - | ALLIANCE DATA SYSTEMS CORP (ADS) | Financial Services | 20.99 | 23.36% | 1.05% |
Mid-Cap Blend
High
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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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