U.S. Markets open in 38 hrs, 58 mins
| 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% |
Small Blend
Low
| Size | |
|---|---|
| Average Market Cap | $1,118 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 33.72% |
| Small | 44.66% |
| Micro | 21.63% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 18.82 | 1.19 |
| Price/Book | 1.85 | 0.92 |
| Price/Sales | 0.79 | 0.85 |
| Price/Cash Flow | 7.87 | 1.31 |
| Dividend Yield (Forecast) | 1.38 | 0.43 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 12.99 | 1.34 |
| Historical Earnings | -8.61 | 2.69 |
| Sales Growth | -3.09 | -0.42 |
| Cash-Flow Growth | -13.41 | -1.44 |
| Book-Value Growth | 7.76 | -5.04 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 19.62% | 0.83 | 1.17 | 19.62% |
| Software | 11.37% | 2.41 | 2.36 | 11.37% |
| Hardware | 1.11% | 0.11 | 0.15 | 1.11% |
| Media | 1.00% | 0.40 | 1.09 | 1.00% |
| Telecommunications | 6.14% | 0.99 | 1.82 | 6.14% |
| Service | 44.01% | 1.14 | 0.97 | 44.01% |
| Healthcare | 10.31% | 0.86 | 1.15 | 10.31% |
| Consumer Services | 8.06% | 0.92 | 0.90 | 8.06% |
| Business Services | 6.21% | 1.88 | 0.64 | 6.21% |
| Financial Services | 19.43% | 1.33 | 1.09 | 19.43% |
| Manufacturing | 32.57% | 0.87 | 0.97 | 32.57% |
| Consumer Goods | 14.09% | 1.26 | 1.59 | 14.09% |
| Industrial Materials | 10.92% | 1.05 | 0.71 | 10.92% |
| Energy | 4.52% | 0.36 | 0.70 | 4.52% |
| Utilities | 3.04% | 0.84 | 1.10 | 3.04% |
| 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): | — |
| Total Number of Stock Holdings (long): | 100 |
| 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: | 23.25% |
| Turnover: | 45.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| + | JPMorgan Prime Money Market Inst | — | — | — | 3.80% |
| = | PROASSURANCE CORP (PRA) | Financial Services | 8.25 | -0.51% | 3.09% |
| = | JARDEN CORP (JAH) | Consumer Goods | — | 132.13% | 2.53% |
| = | SILGAN HOLDINGS (SLGN) | Consumer Goods | 12.95 | 15.21% | 2.44% |
| = | TRANSDIGM GROUP INC (TDG) | Industrial Materials | 13.33 | 41.08% | 2.30% |
| - | PSS WORLD MED INC (PSSI) | Healthcare | 16.10 | 8.98% | 2.21% |
| = | OPTIONSXPRESS HLDGS INC (OXPS) | Financial Services | 13.59 | 16.47% | 1.75% |
| = | PHARMERICA CORP (PMC) | Consumer Services | — | -1.79% | 1.73% |
| = | HANSEN NAT CORP (HANS) | Consumer Goods | 24.83 | 9.28% | 1.70% |
| = | NTELOS HLDGS CORP (NTLS) | Telecom | 12.63 | -35.73% | 1.69% |
| = | BRINKS HOME SEC HLDGS INC (CFL) | Business Services | — | 43.43% | 1.68% |
| = | WASTE CONNECTIONS INC (WCN) | Industrial Materials | 22.17 | -0.10% | 1.66% |
| + | PAPA JOHNS INTL INC (PZZA) | Consumer Services | 9.92 | 27.35% | 1.65% |
| + | MYRIAD GENETICS INC (MYGN) | Healthcare | 16.63 | -18.85% | 1.48% |
| = | MID-AMER APT CMNTYS INC (MAA) | Financial Services | 68.86 | 26.53% | 1.48% |
| = | TRAVELZOO INC (TZOO) | Telecom | — | 156.12% | 1.45% |
| = | BLACKBOARD INC (BBBB) | Software | 189.77 | 44.41% | 1.41% |
| = | NORTHWESTERN CORP (NWE) | Utilities | 13.42 | 6.54% | 1.37% |
| = | WINN DIXIE STORES INC (WINN) | Consumer Services | 17.68 | -30.50% | 1.35% |
| - | SOLERA HOLDINGS INC (SLH) | Software | 38.18 | 34.04% | 1.33% |
| = | CROWN HOLDINGS INC (CCK) | Consumer Goods | 16.99 | 39.11% | 1.32% |
| - | IDEXX LABS INC (IDXX) | Healthcare | 26.94 | 41.21% | 1.31% |
| = | ST MARY LD & EXPL CO (SM) | Energy | — | 66.17% | 1.30% |
| + | COVENTRY HEALTH CARE INC (CVH) | Healthcare | 10.99 | 39.78% | 1.26% |
| = | INTERACTIVE DATA CORP (IDC) | Software | 16.69 | 9.94% | 1.25% |
Small Blend
Low
Notices and Terms: Confirm all data with your broker before trading.
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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