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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
Large Blend
Above Average
| Size | |
|---|---|
| Average Market Cap | $28,408 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 45.83% |
| Large | 38.85% |
| Medium | 15.32% |
| Small | 0.00% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 13.05 | 0.83 |
| Price/Book | 2.93 | 1.45 |
| Price/Sales | 0.93 | 1.00 |
| Price/Cash Flow | 7.25 | 1.21 |
| Dividend Yield (Forecast) | 1.86 | 0.58 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 9.53 | 0.98 |
| Historical Earnings | 1.08 | -0.34 |
| Sales Growth | 3.71 | 0.51 |
| Cash-Flow Growth | -2.11 | -0.23 |
| Book-Value Growth | -13.56 | 8.81 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 0.00% | 0.00 | 0.00 | 0.00% |
| Software | 0.00% | 0.00 | 0.00 | 0.00% |
| Hardware | 0.00% | 0.00 | 0.00 | 0.00% |
| Media | 0.00% | 0.00 | 0.00 | 0.00% |
| Telecommunications | 0.00% | 0.00 | 0.00 | 0.00% |
| Service | 5.17% | 0.13 | 0.13 | 5.17% |
| Healthcare | 0.00% | 0.00 | 0.00 | 0.00% |
| Consumer Services | 5.17% | 0.59 | 0.60 | 5.17% |
| Business Services | 0.00% | 0.00 | 0.00 | 0.00% |
| Financial Services | 0.00% | 0.00 | 0.00 | 0.00% |
| Manufacturing | 81.42% | 2.16 | 2.41 | 78.31% |
| Consumer Goods | 64.07% | 5.75 | 6.67 | 61.88% |
| Industrial Materials | 17.35% | 1.66 | 1.63 | 16.43% |
| Energy | 0.00% | 0.00 | 0.00 | 0.00% |
| Utilities | 0.00% | 0.00 | 0.00 | 0.00% |
| Regional Exposure | Assets |
|---|---|
| North America | 65.66% |
| UK/Western Europe | 30.15% |
| Japan | 0.00% |
| Latin America | 2.14% |
| Asia ex-Japan | 2.05% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 65.66% |
| United Kingdom | 20.57% |
| Denmark | 5.59% |
| Belgium | 2.44% |
| Hong Kong | 2.05% |
| France | 1.55% |
| Mexico | 1.28% |
| Cayman Islands | 0.86% |
| Total Number of Stock Holdings (short): | 2 |
| Total Number of Stock Holdings (long): | 22 |
| Total Number of Bond Holdings (short): | 0 |
| Total Number of Bond Holdings (long): | 0 |
| Total Number of Other Holdings (short): | 3 |
| Total Number of Other Holdings (long): | 9 |
| Assets in Top 10 Holdings: | 69.86% |
| Turnover: | 26.67% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| = | PHILIP MORRIS INTL INC (PM) | Consumer Goods | 15.92 | 13.79% | 18.21% |
| = | LORILLARD INC (LO) | Consumer Goods | 13.91 | 44.33% | 10.35% |
| = | BRITISH AMERN TOB PLC (BTI) | Consumer Goods | — | 23.80% | 7.21% |
| = | LOCKHEED MARTIN CORP (LMT) | Industrial Materials | 10.14 | -15.43% | 7.17% |
| - | Carlsberg AS (CARL B) | Consumer Goods | — | — | 6.88% |
| - | SABMILLER ORD $0.10 (SAB) | Consumer Goods | — | — | 5.88% |
| = | ALTRIA GROUP INC (MO) | Consumer Goods | 12.70 | 29.08% | 4.62% |
| = | DIAGEO P L C (DEO) | Consumer Goods | — | 19.52% | 4.48% |
| = | RAYTHEON CO (RTN) | Industrial Materials | 11.16 | -8.54% | 4.25% |
| + | NORTHROP GRUMMAN CORP (NOC) | Industrial Materials | — | 14.08% | 3.60% |
| = | Fidelity Instl MM Fds Money Market Sel | — | — | — | 3.05% |
| - | Aim Liquid Assets | — | — | — | 3.05% |
| - | Fidelity Instl MM Fds Government I | — | — | — | 2.91% |
| = | MOLSON COORS BREWING CO (TAP) | Consumer Goods | 14.02 | 2.37% | 2.62% |
| - | Cash & Cash Equivalents | — | — | — | 2.05% |
| = | BALLY TECHNOLOGIES INC (BYI) | Consumer Services | 18.96 | 73.49% | 2.04% |
| - | Inbev (AHBIF) | Consumer Goods | — | 102.15% | 2.02% |
| + | WYNN RESORTS LTD (WYNN) | Consumer Services | — | 32.82% | 2.02% |
| * | DIGITALGLOBE INC (DGI) | Industrial Materials | — | — | 1.98% |
| = | REYNOLDS AMERICAN INC (RAI) | Consumer Goods | 14.83 | 25.82% | 1.97% |
| * | GENERAL DYNAMICS CORP (GD) | Industrial Materials | 10.79 | 11.20% | 1.64% |
| = | MELCO CROWN ENTMT LTD (MPEL) | Consumer Services | — | 62.46% | 1.54% |
| - | AIM Short Term Inv Prime Instl | — | — | — | 1.38% |
| - | Pernod Ricard | Consumer Goods | — | — | 1.26% |
| - | IMP.TOBACCO GRP ORD 10P (IMT) | Consumer Goods | — | — | 1.10% |
Large Blend
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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