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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
Below Average
| Size | |
|---|---|
| Average Market Cap | $23,207 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 39.50% |
| Large | 35.61% |
| Medium | 21.86% |
| Small | 2.90% |
| Micro | 0.14% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 14.58 | 0.92 |
| Price/Book | 1.80 | 0.89 |
| Price/Sales | 0.89 | 0.96 |
| Price/Cash Flow | 5.99 | 1.00 |
| Dividend Yield (Forecast) | 5.13 | 1.60 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 8.32 | 0.86 |
| Historical Earnings | -1.81 | 0.57 |
| Sales Growth | 7.10 | 0.97 |
| Cash-Flow Growth | 3.93 | 0.42 |
| Book-Value Growth | -0.37 | 0.24 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 3.78% | 0.16 | 0.23 | 3.78% |
| 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 | 3.78% | 0.61 | 0.69 | 3.78% |
| Service | 33.15% | 0.86 | 0.85 | 33.15% |
| Healthcare | 7.98% | 0.67 | 0.79 | 7.98% |
| Consumer Services | 2.40% | 0.27 | 0.34 | 2.40% |
| Business Services | 5.83% | 1.77 | 2.07 | 5.83% |
| Financial Services | 16.94% | 1.16 | 0.88 | 16.94% |
| Manufacturing | 57.72% | 1.53 | 1.42 | 57.72% |
| Consumer Goods | 9.44% | 0.85 | 0.92 | 9.44% |
| Industrial Materials | 11.31% | 1.08 | 0.93 | 11.31% |
| Energy | 18.67% | 1.50 | 1.34 | 18.67% |
| Utilities | 18.30% | 5.07 | 4.19 | 18.30% |
| Regional Exposure | Assets |
|---|---|
| North America | 97.58% |
| UK/Western Europe | 0.00% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 2.42% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 95.39% |
| China | 2.34% |
| Canada | 1.98% |
| United Kingdom | 0.08% |
| France | 0.04% |
| Netherlands | 0.04% |
| Brazil | 0.03% |
| Cayman Islands | 0.03% |
| Luxembourg | 0.02% |
| Russia | 0.02% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 48 |
| Total Number of Bond Holdings (short): | — |
| Total Number of Bond Holdings (long): | 2 |
| Total Number of Other Holdings (short): | — |
| Total Number of Other Holdings (long): | 3 |
| Assets in Top 10 Holdings: | 26.86% |
| Turnover: | 8.05% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| = | UNION PAC CORP (UNP) | Business Services | 16.25 | 25.98% | 3.03% |
| - | JPMORGAN CHASE & CO (JPM) | Financial Services | 34.84 | 37.11% | 2.92% |
| = | OGE ENERGY CORP (OGE) | Utilities | 13.74 | 31.57% | 2.88% |
| = | BURLINGTON NORTHN SANTA FE C (BNI) | Business Services | 18.73 | 29.71% | 2.79% |
| = | DIAMOND OFFSHORE DRILLING IN (DO) | Energy | 10.14 | 79.54% | 2.69% |
| - | ENTERPRISE PRODS PARTNERS L (EPD) | Energy | 19.57 | 44.89% | 2.62% |
| = | KRAFT FOODS INC (KFT) | Consumer Goods | 16.34 | 5.81% | 2.58% |
| = | PIMCO Corporate Opportunity | — | — | — | 2.55% |
| = | MCDONALDS CORP (MCD) | Consumer Services | 16.65 | -2.33% | 2.40% |
| - | KIMBERLY CLARK CORP (KMB) | Consumer Goods | 15.11 | 20.97% | 2.39% |
| - | SCHLUMBERGER LTD (SLB) | Energy | 22.50 | 53.79% | 2.39% |
| = | 3M CO (MMM) | Industrial Materials | 19.53 | 31.37% | 2.35% |
| = | HCP INC (HCP) | Financial Services | 105.38 | 11.85% | 2.34% |
| = | DU PONT E I DE NEMOURS & CO (DD) | Industrial Materials | 46.87 | 33.52% | 2.33% |
| = | CNOOC LTD (CEO) | Energy | 11.20 | 64.25% | 2.29% |
| = | WELLS FARGO & CO NEW (WFC) | Financial Services | 10.54 | -4.41% | 2.22% |
| = | PROGRESS ENERGY INC (PGN) | Utilities | 13.24 | -0.95% | 2.13% |
| = | PFIZER INC (PFE) | Healthcare | 15.62 | -1.02% | 2.12% |
| = | AT&T INC (T) | Telecom | 13.41 | -5.26% | 2.11% |
| = | PEOPLES UNITED FINANCIAL INC (PBCT) | Financial Services | 49.94 | -7.92% | 2.08% |
| = | KINDER MORGAN ENERGY PARTNER (KMP) | Energy | 52.42 | 26.67% | 2.04% |
| = | DOMINION RES INC VA NEW (D) | Utilities | 13.18 | 0.57% | 2.03% |
| = | BRISTOL MYERS SQUIBB CO (BMY) | Healthcare | 13.43 | -1.98% | 2.02% |
| = | ABBOTT LABS (ABT) | Healthcare | 15.16 | -2.59% | 2.01% |
| = | PROCTER & GAMBLE CO (PG) | Consumer Goods | 17.51 | -2.46% | 1.97% |
Large Value
Below 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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