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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
Natural Res
Below Average
| Size | |
|---|---|
| Average Market Cap | $19,847 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 34.33% |
| Large | 34.98% |
| Medium | 30.19% |
| Small | 0.50% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 17.73 | 1.10 |
| Price/Book | 2.00 | 0.96 |
| Price/Sales | 1.03 | 1.08 |
| Price/Cash Flow | 4.93 | 0.85 |
| Dividend Yield (Forecast) | 1.34 | 0.43 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 18.11 | 1.86 |
| Historical Earnings | 21.71 | -7.17 |
| Sales Growth | 14.26 | 1.95 |
| Cash-Flow Growth | 19.74 | 2.13 |
| Book-Value Growth | 11.56 | -9.03 |
| 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% |
| Hardware | 0.00% | 0.00 | 0.00 | 0.00% |
| Media | 0.00% | 0.00 | — | 0.00% |
| Telecommunications | 0.00% | 0.00 | 0.00 | 0.00% |
| Service | 1.74% | 0.04 | 1.15 | 1.74% |
| Healthcare | 0.00% | 0.00 | 0.00 | 0.00% |
| Consumer Services | 0.00% | 0.00 | 0.00 | 0.00% |
| Business Services | 0.35% | 0.11 | 0.74 | 0.35% |
| Financial Services | 1.39% | 0.09 | 3.16 | 1.39% |
| Manufacturing | 93.55% | 2.52 | 1.12 | 93.55% |
| Consumer Goods | 0.45% | 0.04 | 0.10 | 0.45% |
| Industrial Materials | 25.70% | 2.39 | 0.92 | 25.70% |
| Energy | 64.25% | 5.46 | 1.31 | 64.25% |
| Utilities | 3.15% | 0.86 | 1.44 | 3.15% |
| Regional Exposure | Assets |
|---|---|
| North America | 73.87% |
| UK/Western Europe | 14.42% |
| Japan | 0.00% |
| Latin America | 4.35% |
| Asia ex-Japan | 3.88% |
| Other | 3.48% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 60.19% |
| Canada | 13.69% |
| United Kingdom | 5.83% |
| Brazil | 3.96% |
| Australia | 3.51% |
| Russia | 3.48% |
| France | 3.41% |
| Switzerland | 2.86% |
| Italy | 1.45% |
| Norway | 0.59% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 94 |
| 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): | 1 |
| Assets in Top 10 Holdings: | 30.16% |
| Turnover: | 21.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| + | T. Rowe Price Reserve | — | — | — | 4.73% |
| + | SCHLUMBERGER LTD (SLB) | Energy | 22.54 | 36.45% | 3.77% |
| - | CAMERON INTERNATIONAL CORP (CAM) | Energy | 16.79 | 76.78% | 3.46% |
| + | DIAMOND OFFSHORE DRILLING IN (DO) | Energy | 10.07 | 69.29% | 3.34% |
| + | CANADIAN NAT RES LTD (CNQ) | Energy | 9.27 | 61.54% | 3.21% |
| + | CANADIAN NAT RES LTD (CNQ) | Energy | 9.35 | 61.54% | 3.21% |
| - | EXXON MOBIL CORP (XOM) | Energy | 16.90 | -14.18% | 2.65% |
| - | POTASH CORP SASK INC (POT) | Industrial Materials | 0.02 | 18.44% | 2.63% |
| - | POTASH CORP SASK INC (POT) | Industrial Materials | 19.89 | 18.44% | 2.63% |
| + | BHP Billiton Limited (BHPLF) | Industrial Materials | — | 65.74% | 2.39% |
| - | ROYAL DUTCH SHELL PLC (RDS.A) | Energy | 7.29 | 9.97% | 2.27% |
| + | CONSOL ENERGY INC (CNX) | Industrial Materials | 15.24 | 52.48% | 2.23% |
| + | EOG RES INC (EOG) | Energy | 38.18 | 22.37% | 2.18% |
| - | TOTAL S A (TOT) | Energy | — | 6.25% | 2.18% |
| + | SMITH INTL INC (SII) | Energy | 18.37 | 22.98% | 2.13% |
| + | MURPHY OIL CORP (MUR) | Energy | 21.96 | 27.73% | 2.02% |
| + | AGNICO EAGLE MINES LTD (AEM) | Industrial Materials | 92.19 | 25.40% | 2.00% |
| + | AGNICO EAGLE MINES LTD (AEM) | Industrial Materials | 101.29 | 25.40% | 2.00% |
| - | BP PLC (BP) | Energy | 8.96 | 16.17% | 1.90% |
| + | PEABODY ENERGY CORP (BTU) | Industrial Materials | 16.73 | 57.67% | 1.82% |
| + | VALE S A (VALE) | Industrial Materials | 11.06 | 86.00% | 1.77% |
| + | TRANSOCEAN LTD (RIG) | Energy | 8.39 | 75.43% | 1.69% |
| + | DEVON ENERGY CORP NEW (DVN) | Energy | — | -1.38% | 1.67% |
| + | FRANCO NEVADA CORP (FNV) | Financial Services | 0.05 | 27.91% | 1.58% |
| + | PETROLEO BRASILEIRO SA PETRO (PBR.A) | Energy | — | 88.55% | 1.58% |
Natural Res
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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