U.S. Markets close in 4 hrs, 37 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,469.23 | 35.52 | 0.34% |
| NASDAQ | 2,177.09 | 7.91 | 0.36% |
| S&P 500 | 1,109.31 | 3.66 | 0.33% |
Large Value
Above Average
| Size | |
|---|---|
| Average Market Cap | $19,234 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 42.08% |
| Large | 20.97% |
| Medium | 34.34% |
| Small | 2.62% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 12.97 | 0.82 |
| Price/Book | 1.70 | 0.84 |
| Price/Sales | 0.58 | 0.62 |
| Price/Cash Flow | 5.63 | 0.94 |
| Dividend Yield (Forecast) | 3.57 | 1.11 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 9.48 | 0.98 |
| Historical Earnings | -0.52 | 0.16 |
| Sales Growth | 8.00 | 1.09 |
| Cash-Flow Growth | 6.64 | 0.71 |
| Book-Value Growth | -3.34 | 2.17 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 17.26% | 0.73 | 1.05 | 17.26% |
| Software | 0.00% | 0.00 | 0.00 | 0.00% |
| Hardware | 17.10% | 1.66 | 3.21 | 17.10% |
| Media | 0.00% | 0.00 | 0.00 | 0.00% |
| Telecommunications | 0.16% | 0.03 | 0.03 | 0.16% |
| Service | 43.47% | 1.12 | 1.11 | 43.47% |
| Healthcare | 24.92% | 2.09 | 2.47 | 24.92% |
| Consumer Services | 4.41% | 0.50 | 0.63 | 4.41% |
| Business Services | 4.19% | 1.27 | 1.49 | 4.19% |
| Financial Services | 9.95% | 0.68 | 0.51 | 9.95% |
| Manufacturing | 36.27% | 0.96 | 0.89 | 36.27% |
| Consumer Goods | 12.63% | 1.13 | 1.24 | 12.63% |
| Industrial Materials | 9.35% | 0.90 | 0.77 | 9.35% |
| Energy | 14.29% | 1.15 | 1.03 | 14.29% |
| Utilities | 0.00% | 0.00 | 0.00 | 0.00% |
| Regional Exposure | Assets |
|---|---|
| North America | 96.82% |
| UK/Western Europe | 3.17% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 96.47% |
| United Kingdom | 3.18% |
| Canada | 0.35% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 45 |
| 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: | 39.18% |
| Turnover: | 6.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| = | ABBOTT LABS (ABT) | Healthcare | 15.16 | -2.59% | 4.62% |
| + | DELL INC (DELL) | Hardware | 15.12 | 42.48% | 4.33% |
| = | BRISTOL MYERS SQUIBB CO (BMY) | Healthcare | 13.44 | -1.98% | 4.14% |
| = | PFIZER INC (PFE) | Healthcare | 15.46 | -1.02% | 4.08% |
| = | HOSPIRA INC (HSP) | Healthcare | 18.77 | 68.72% | 3.99% |
| = | INTEL CORP (INTC) | Hardware | 46.19 | 29.06% | 3.98% |
| = | JPMORGAN CHASE & CO (JPM) | Financial Services | 34.86 | 37.11% | 3.71% |
| = | CISCO SYS INC (CSCO) | Hardware | 24.30 | 40.55% | 3.61% |
| = | HEWLETT PACKARD CO (HPQ) | Hardware | 13.04 | 31.58% | 3.37% |
| = | PARKER HANNIFIN CORP (PH) | Industrial Materials | 26.59 | 31.64% | 3.34% |
| = | CHEVRON CORP NEW (CVX) | Energy | 12.94 | 6.37% | 3.26% |
| = | MARATHON OIL CORP (MRO) | Energy | 21.76 | 21.02% | 3.17% |
| - | Schering-Plough Corporation (SGP) | Healthcare | — | 66.82% | 3.09% |
| = | GLAXOSMITHKLINE PLC (GSK) | Healthcare | 13.14 | 12.17% | 3.08% |
| + | SSGA Fds | — | — | — | 3.00% |
| = | DEAN FOODS CO NEW (DF) | Consumer Goods | 10.45 | -5.62% | 3.00% |
| = | BEMIS INC (BMS) | Consumer Goods | 19.51 | 15.82% | 2.69% |
| = | GENUINE PARTS CO (GPC) | Consumer Services | 14.93 | -2.69% | 2.60% |
| = | DOW CHEM CO (DOW) | Industrial Materials | — | 61.17% | 2.59% |
| + | CONOCOPHILLIPS (COP) | Energy | 13.87 | 1.66% | 2.52% |
| = | SAIC INC (SAI) | Business Services | 15.02 | -8.42% | 2.52% |
| = | AVERY DENNISON CORP (AVY) | Consumer Goods | — | 15.03% | 2.49% |
| = | QUESTAR CORP (STR) | Energy | 19.26 | 24.40% | 2.07% |
| = | COVIDIEN PLC (COV) | Healthcare | 26.61 | 20.34% | 1.91% |
| = | HONEYWELL INTL INC (HON) | Industrial Materials | 13.41 | 12.57% | 1.78% |
Large Value
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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