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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
Large Value
Above Average
| Size | |
|---|---|
| Average Market Cap | $42,062 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 49.27% |
| Large | 46.36% |
| Medium | 4.37% |
| Small | 0.00% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 14.55 | 0.92 |
| Price/Book | 1.74 | 0.86 |
| Price/Sales | 0.74 | 0.80 |
| Price/Cash Flow | 4.54 | 0.76 |
| Dividend Yield (Forecast) | 3.09 | 0.96 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 9.03 | 0.93 |
| Historical Earnings | -2.67 | 0.83 |
| Sales Growth | 9.48 | 1.30 |
| Cash-Flow Growth | 9.67 | 1.04 |
| Book-Value Growth | -0.84 | 0.55 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 26.01% | 1.10 | 1.58 | 26.01% |
| Software | 0.33% | 0.07 | 0.18 | 0.33% |
| Hardware | 8.19% | 0.79 | 1.54 | 8.19% |
| Media | 13.68% | 5.54 | 3.62 | 13.68% |
| Telecommunications | 3.81% | 0.61 | 0.70 | 3.81% |
| Service | 47.54% | 1.23 | 1.21 | 47.54% |
| Healthcare | 13.91% | 1.17 | 1.38 | 13.91% |
| Consumer Services | 11.65% | 1.33 | 1.67 | 11.65% |
| Business Services | 0.79% | 0.24 | 0.28 | 0.79% |
| Financial Services | 21.19% | 1.45 | 1.10 | 21.19% |
| Manufacturing | 22.69% | 0.60 | 0.56 | 22.69% |
| Consumer Goods | 12.17% | 1.09 | 1.19 | 12.17% |
| Industrial Materials | 4.85% | 0.46 | 0.40 | 4.85% |
| Energy | 5.67% | 0.46 | 0.41 | 5.67% |
| Utilities | 0.00% | 0.00 | 0.00 | 0.00% |
| Regional Exposure | Assets |
|---|---|
| North America | 93.42% |
| UK/Western Europe | 6.58% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 93.42% |
| United Kingdom | 5.03% |
| Switzerland | 0.79% |
| France | 0.76% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 72 |
| 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: | 31.99% |
| Turnover: | 59.96% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| + | CHUBB CORP (CB) | Financial Services | 8.45 | -2.04% | 5.30% |
| - | VIACOM INC NEW (VIA.B) | Media | 17.11 | 50.47% | 4.06% |
| + | COMCAST CORP NEW (CMCSA) | Media | 14.10 | -12.47% | 3.97% |
| * | FHLBA | — | — | — | 3.71% |
| + | JPMORGAN CHASE & CO (JPM) | Financial Services | 35.77 | 37.11% | 3.21% |
| - | EBAY INC (EBAY) | Consumer Services | 14.39 | 61.25% | 3.17% |
| - | INTL PAPER CO (IP) | Consumer Goods | — | 97.80% | 3.12% |
| + | Schering-Plough Corporation (SGP) | Healthcare | — | 66.82% | 2.69% |
| = | TRAVELERS COMPANIES INC (TRV) | Financial Services | 9.86 | 12.79% | 2.23% |
| + | BRISTOL MYERS SQUIBB CO (BMY) | Healthcare | 13.12 | -1.98% | 2.16% |
| + | BANK OF NEW YORK MELLON CORP (BK) | Financial Services | — | -4.94% | 2.08% |
| = | DELL INC (DELL) | Hardware | 15.57 | 42.48% | 2.08% |
| + | PFIZER INC (PFE) | Healthcare | 15.57 | -1.02% | 2.05% |
| = | VERIZON COMMUNICATIONS INC (VZ) | Telecom | 16.07 | -8.78% | 2.02% |
| + | WAL MART STORES INC (WMT) | Consumer Services | 15.80 | -9.53% | 1.96% |
| = | KRAFT FOODS INC (KFT) | Consumer Goods | 16.67 | 5.81% | 1.83% |
| = | TIME WARNER INC (TWX) | Media | — | 37.57% | 1.82% |
| - | UNILEVER N V (UN) | Consumer Goods | — | 26.83% | 1.79% |
| + | Wyeth (WYE) | Healthcare | — | 36.74% | 1.67% |
| - | NEWS CORP (NWS) | Media | — | 42.28% | 1.65% |
| + | BANK OF AMERICA CORPORATION (BAC) | Financial Services | — | 5.33% | 1.60% |
| + | CHEVRON CORP NEW (CVX) | Energy | 12.80 | 6.37% | 1.46% |
| + | CISCO SYS INC (CSCO) | Hardware | 24.39 | 40.55% | 1.45% |
| + | CARDINAL HEALTH INC (CAH) | Consumer Services | 12.84 | 17.31% | 1.44% |
| + | INTEL CORP (INTC) | Hardware | 46.19 | 29.06% | 1.39% |
Large Value
Above Average
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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