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| 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% |
Large Blend
Average
| Size | |
|---|---|
| Average Market Cap | $11,475 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 13.69% |
| Large | 42.95% |
| Medium | 37.69% |
| Small | 5.67% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 19.55 | 1.24 |
| Price/Book | 2.37 | 1.17 |
| Price/Sales | 1.22 | 1.31 |
| Price/Cash Flow | 8.41 | 1.40 |
| Dividend Yield (Forecast) | 1.20 | 0.37 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 11.43 | 1.18 |
| Historical Earnings | 0.81 | -0.25 |
| Sales Growth | 15.54 | 2.13 |
| Cash-Flow Growth | 10.76 | 1.16 |
| Book-Value Growth | 5.40 | -3.51 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 36.36% | 1.53 | 1.73 | 36.36% |
| Software | 9.29% | 1.97 | 2.37 | 9.29% |
| Hardware | 9.03% | 0.88 | 1.00 | 9.03% |
| Media | 14.50% | 5.87 | 5.03 | 14.50% |
| Telecommunications | 3.54% | 0.57 | 0.69 | 3.54% |
| Service | 27.26% | 0.71 | 0.69 | 27.26% |
| Healthcare | 7.18% | 0.60 | 0.61 | 7.18% |
| Consumer Services | 3.92% | 0.45 | 0.46 | 3.92% |
| Business Services | 3.27% | 0.99 | 0.84 | 3.27% |
| Financial Services | 12.89% | 0.88 | 0.83 | 12.89% |
| Manufacturing | 31.51% | 0.84 | 0.93 | 31.51% |
| Consumer Goods | 3.23% | 0.29 | 0.34 | 3.23% |
| Industrial Materials | 13.14% | 1.26 | 1.24 | 13.14% |
| Energy | 12.69% | 1.02 | 1.17 | 12.69% |
| Utilities | 2.45% | 0.68 | 0.93 | 2.45% |
| Regional Exposure | Assets |
|---|---|
| North America | 86.74% |
| UK/Western Europe | 11.42% |
| Japan | 1.84% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 83.30% |
| United Kingdom | 6.25% |
| Denmark | 5.17% |
| Canada | 3.44% |
| Japan | 1.84% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 30 |
| 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): | 5 |
| Assets in Top 10 Holdings: | 46.24% |
| Turnover: | 292.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| - | SCRIPPS NETWORKS INTERACT IN (SNI) | Media | 121.03 | 74.52% | 5.13% |
| + | ALTERA CORP (ALTR) | Hardware | 26.81 | 18.25% | 5.00% |
| + | INTUIT (INTU) | Software | 21.84 | 22.32% | 4.91% |
| + | WASHINGTON POST CO (WPO) | Media | 132.82 | 12.25% | 4.88% |
| + | DANAHER CORP DEL (DHR) | Industrial Materials | 21.97 | 22.01% | 4.70% |
| * | State Street/Ficc Repo | — | — | — | 4.61% |
| = | NATIONAL INSTRS CORP (NATI) | Software | 64.36 | 12.60% | 4.11% |
| = | NEWFIELD EXPL CO (NFX) | Energy | — | 119.54% | 4.11% |
| = | 3M CO (MMM) | Industrial Materials | 19.24 | 31.37% | 4.05% |
| + | Novo Nordisk A/S (NOVOB) | Healthcare | — | — | 3.98% |
| + | SCHWAB CHARLES CORP NEW (SCHW) | Financial Services | 22.17 | 7.73% | 3.90% |
| = | COMCAST CORP NEW (CMCSK) | Media | 13.23 | -11.83% | 3.68% |
| + | ANIXTER INTL INC (AXE) | Consumer Services | — | 40.41% | 3.61% |
| + | BG Group PLC (BG.) | Energy | — | — | 3.47% |
| = | GENZYME CORP (GENZ) | Healthcare | 29.02 | -22.13% | 3.42% |
| - | CONTINENTAL NICKEL LTD (CNI) | Business Services | — | 37.77% | 3.40% |
| - | CANADIAN NATL RY CO (CNI) | Business Services | 14.40 | 37.77% | 3.40% |
| = | PRAXAIR INC (PX) | Industrial Materials | 22.77 | 37.01% | 3.18% |
| + | PROGRESSIVE CORP OHIO (PGR) | Financial Services | 12.21 | 8.44% | 3.07% |
| + | YAHOO INC (YHOO) | Telecom | 166.67 | 28.69% | 3.06% |
| = | CIMAREX ENERGY CO (XEC) | Energy | — | 58.59% | 2.54% |
| = | BANK OF NEW YORK MELLON CORP (BK) | Financial Services | — | -4.94% | 2.44% |
| = | SMITH INTL INC (SII) | Energy | 17.81 | 27.00% | 2.28% |
| + | MILLIPORE CORP (MIL) | Hardware | 21.96 | 32.47% | 2.12% |
| = | MARKEL CORP (MKL) | Financial Services | 43.32 | 10.18% | 2.12% |
Large Blend
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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