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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
High
| Size | |
|---|---|
| Average Market Cap | $38,655 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 50.45% |
| Large | 31.14% |
| Medium | 18.41% |
| Small | 0.00% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 13.86 | 0.88 |
| Price/Book | 1.67 | 0.83 |
| Price/Sales | 0.56 | 0.60 |
| Price/Cash Flow | 5.54 | 0.92 |
| Dividend Yield (Forecast) | 3.03 | 0.94 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 9.58 | 0.99 |
| Historical Earnings | -6.89 | 2.15 |
| Sales Growth | 10.18 | 1.39 |
| Cash-Flow Growth | 4.66 | 0.50 |
| Book-Value Growth | -0.87 | 0.56 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 10.23% | 0.43 | 0.62 | 10.23% |
| Software | 0.00% | 0.00 | 0.00 | 0.00% |
| Hardware | 7.52% | 0.73 | 1.41 | 7.52% |
| Media | 1.00% | 0.40 | 0.26 | 1.00% |
| Telecommunications | 1.71% | 0.28 | 0.31 | 1.71% |
| Service | 55.05% | 1.42 | 1.40 | 55.05% |
| Healthcare | 13.93% | 1.17 | 1.38 | 13.93% |
| Consumer Services | 11.44% | 1.30 | 1.64 | 11.44% |
| Business Services | 4.90% | 1.48 | 1.74 | 4.90% |
| Financial Services | 24.78% | 1.69 | 1.28 | 24.78% |
| Manufacturing | 33.51% | 0.89 | 0.82 | 33.51% |
| Consumer Goods | 8.36% | 0.75 | 0.82 | 8.36% |
| Industrial Materials | 9.88% | 0.95 | 0.81 | 9.88% |
| Energy | 15.27% | 1.23 | 1.10 | 15.27% |
| Utilities | 0.00% | 0.00 | 0.00 | 0.00% |
| Regional Exposure | Assets |
|---|---|
| North America | 93.98% |
| UK/Western Europe | 1.73% |
| Japan | 4.29% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 93.98% |
| Japan | 4.29% |
| Finland | 1.73% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 46 |
| 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: | 36.36% |
| Turnover: | 47.50% |
| 30 Day SEC Yield % | 0.00 |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| + | Currency United States | — | — | — | 7.10% |
| = | WAL MART STORES INC (WMT) | Consumer Services | 15.88 | -9.53% | 5.13% |
| - | JPMORGAN CHASE & CO (JPM) | Financial Services | 34.84 | 37.11% | 4.83% |
| - | TOYOTA MOTOR CORP (TM) | Consumer Goods | — | 21.94% | 4.37% |
| = | CONOCOPHILLIPS (COP) | Energy | 13.88 | 1.66% | 3.13% |
| - | AXIS CAPITAL HOLDINGS (AXS) | Financial Services | 14.24 | 0.72% | 3.12% |
| - | DELL INC (DELL) | Hardware | 15.12 | 42.48% | 3.11% |
| + | DEAN FOODS CO NEW (DF) | Consumer Goods | 10.45 | -5.62% | 3.11% |
| - | NOKIA CORP (NOK) | Telecom | 9.27 | -14.56% | 2.77% |
| - | PFIZER INC (PFE) | Healthcare | 15.62 | -1.02% | 2.64% |
| - | BRISTOL MYERS SQUIBB CO (BMY) | Healthcare | 13.43 | -1.98% | 2.63% |
| - | TIDEWATER INC (TDW) | Business Services | 6.37 | 9.88% | 2.57% |
| - | BOSTON SCIENTIFIC CORP (BSX) | Healthcare | — | 3.23% | 2.47% |
| - | MARSH & MCLENNAN COS INC (MMC) | Financial Services | 39.34 | -0.41% | 2.42% |
| - | GOLDMAN SACHS GROUP INC (GS) | Financial Services | 37.79 | 104.74% | 2.38% |
| - | SMITHFIELD FOODS INC (SFD) | Consumer Goods | — | -4.19% | 2.33% |
| * | ALLSTATE CORP (ALL) | Financial Services | — | -7.39% | 2.27% |
| - | INTEL CORP (INTC) | Hardware | 46.05 | 29.06% | 2.24% |
| - | TRANSOCEAN LTD (RIG) | Energy | 8.22 | 81.82% | 2.23% |
| - | SOUTHWEST AIRLS CO (LUV) | Business Services | — | -3.79% | 2.20% |
| = | BOEING CO (BA) | Industrial Materials | — | 15.68% | 2.09% |
| * | MCDONALDS CORP (MCD) | Consumer Services | 16.65 | -2.33% | 2.06% |
| = | SAFEWAY INC (SWY) | Consumer Services | 11.40 | -3.77% | 1.96% |
| - | CIGNA CORP (CI) | Healthcare | 11.80 | 68.25% | 1.91% |
| = | AMGEN INC (AMGN) | Healthcare | 10.91 | -9.02% | 1.90% |
Large Value
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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