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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 Blend
Low
| Size | |
|---|---|
| Average Market Cap | $49,235 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 56.37% |
| Large | 34.26% |
| Medium | 9.37% |
| Small | 0.00% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 15.94 | 1.01 |
| Price/Book | 2.71 | 1.34 |
| Price/Sales | 1.12 | 1.20 |
| Price/Cash Flow | 5.53 | 0.92 |
| Dividend Yield (Forecast) | 2.80 | 0.87 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 9.82 | 1.01 |
| Historical Earnings | 6.30 | -1.97 |
| Sales Growth | 12.17 | 1.66 |
| Cash-Flow Growth | 13.39 | 1.44 |
| Book-Value Growth | 3.32 | -2.16 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 20.82% | 0.88 | 0.99 | 20.82% |
| Software | 3.10% | 0.66 | 0.79 | 3.10% |
| Hardware | 13.44% | 1.30 | 1.49 | 13.44% |
| Media | 0.00% | 0.00 | 0.00 | 0.00% |
| Telecommunications | 4.28% | 0.69 | 0.83 | 4.28% |
| Service | 39.77% | 1.03 | 1.00 | 39.77% |
| Healthcare | 11.74% | 0.98 | 0.99 | 11.74% |
| Consumer Services | 10.38% | 1.18 | 1.21 | 10.38% |
| Business Services | 1.73% | 0.52 | 0.45 | 1.73% |
| Financial Services | 15.92% | 1.09 | 1.03 | 15.92% |
| Manufacturing | 36.75% | 0.98 | 1.09 | 36.75% |
| Consumer Goods | 6.46% | 0.58 | 0.67 | 6.46% |
| Industrial Materials | 15.80% | 1.51 | 1.49 | 15.80% |
| Energy | 12.96% | 1.04 | 1.19 | 12.96% |
| Utilities | 1.53% | 0.42 | 0.58 | 1.53% |
| Regional Exposure | Assets |
|---|---|
| North America | 93.50% |
| UK/Western Europe | 4.71% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 1.78% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 93.50% |
| United Kingdom | 3.09% |
| Israel | 1.79% |
| France | 1.62% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 60 |
| 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): | 3 |
| Assets in Top 10 Holdings: | 27.56% |
| Turnover: | 64.00% |
| 30 Day SEC Yield % | 1.14 |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| N | FHLBA | — | — | — | 6.36% |
| = | INTERNATIONAL BUSINESS MACHS (IBM) | Hardware | 13.12 | 45.87% | 3.62% |
| = | MICROSOFT CORP (MSFT) | Software | 19.34 | 43.62% | 3.02% |
| + | WAL MART STORES INC (WMT) | Consumer Services | 15.88 | -9.53% | 3.02% |
| = | HEWLETT PACKARD CO (HPQ) | Hardware | 13.00 | 31.58% | 2.82% |
| = | CHEVRON CORP NEW (CVX) | Energy | 12.95 | 6.37% | 2.56% |
| = | EXXON MOBIL CORP (XOM) | Energy | 17.74 | -8.58% | 2.55% |
| = | PEPSICO INC (PEP) | Consumer Goods | 18.92 | 12.08% | 2.51% |
| = | JOHNSON & JOHNSON (JNJ) | Healthcare | 13.82 | 0.90% | 2.49% |
| = | PHILIP MORRIS INTL INC (PM) | Consumer Goods | 15.92 | 13.79% | 2.35% |
| = | UNITED TECHNOLOGIES CORP (UTX) | Industrial Materials | 16.30 | 20.07% | 2.30% |
| = | STATE STR CORP (STT) | Financial Services | — | 7.40% | 2.29% |
| = | METLIFE INC (MET) | Financial Services | — | -4.02% | 2.28% |
| = | ABBOTT LABS (ABT) | Healthcare | 15.16 | -2.59% | 2.12% |
| + | AIR PRODS & CHEMS INC (APD) | Industrial Materials | 27.60 | 59.02% | 2.10% |
| = | EMERSON ELEC CO (EMR) | Industrial Materials | 18.64 | 9.15% | 2.03% |
| = | JPMORGAN CHASE & CO (JPM) | Financial Services | 34.84 | 37.11% | 2.01% |
| = | ROYAL DUTCH SHELL PLC (RDS.A) | Energy | 7.31 | 18.17% | 2.01% |
| = | GOOGLE INC (GOOG) | Telecom | 37.84 | 74.64% | 1.99% |
| = | BECTON DICKINSON & CO (BDX) | Healthcare | 15.26 | 3.67% | 1.90% |
| = | QUESTAR CORP (STR) | Energy | 19.49 | 24.40% | 1.84% |
| = | TEVA PHARMACEUTICAL INDS LTD (TEVA) | Healthcare | 54.24 | 19.44% | 1.81% |
| = | MICROCHIP TECHNOLOGY INC (MCHP) | Hardware | 28.71 | 28.86% | 1.81% |
| = | 3M CO (MMM) | Industrial Materials | 19.53 | 31.37% | 1.79% |
| = | TJX COS INC NEW (TJX) | Consumer Services | 15.50 | 88.67% | 1.74% |
Large Blend
Low
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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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