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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
Large Value
Average
| Size | |
|---|---|
| Average Market Cap | $28,779 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 41.99% |
| Large | 31.25% |
| Medium | 26.01% |
| Small | 0.76% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 16.56 | 1.03 |
| Price/Book | 1.69 | 0.81 |
| Price/Sales | 0.74 | 0.78 |
| Price/Cash Flow | 5.69 | 0.98 |
| Dividend Yield (Forecast) | 4.37 | 1.40 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 8.41 | 0.86 |
| Historical Earnings | -9.36 | 3.09 |
| Sales Growth | 7.59 | 1.04 |
| Cash-Flow Growth | 5.53 | 0.60 |
| Book-Value Growth | -2.42 | 1.89 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 14.38% | 0.62 | 0.86 | 14.38% |
| Software | 2.63% | 0.59 | 1.36 | 2.63% |
| Hardware | 2.83% | 0.28 | 0.52 | 2.83% |
| Media | 4.76% | 1.89 | 1.31 | 4.76% |
| Telecommunications | 4.16% | 0.66 | 0.74 | 4.16% |
| Service | 34.92% | 0.88 | 0.90 | 34.92% |
| Healthcare | 5.94% | 0.48 | 0.57 | 5.94% |
| Consumer Services | 5.95% | 0.69 | 0.84 | 5.95% |
| Business Services | 1.95% | 0.59 | 0.72 | 1.95% |
| Financial Services | 21.08% | 1.39 | 1.12 | 21.08% |
| Manufacturing | 45.83% | 1.24 | 1.14 | 45.83% |
| Consumer Goods | 10.12% | 0.93 | 0.97 | 10.12% |
| Industrial Materials | 15.52% | 1.44 | 1.32 | 15.52% |
| Energy | 13.82% | 1.17 | 1.03 | 13.82% |
| Utilities | 6.37% | 1.75 | 1.42 | 6.37% |
| Regional Exposure | Assets |
|---|---|
| North America | 94.78% |
| UK/Western Europe | 5.21% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 94.11% |
| United Kingdom | 4.03% |
| Canada | 0.70% |
| Switzerland | 0.55% |
| Belgium | 0.43% |
| Ireland | 0.17% |
| Luxembourg | 0.01% |
| Netherlands | 0.00% |
| Cayman Islands | 0.00% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 120 |
| 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): | 3 |
| Assets in Top 10 Holdings: | 24.82% |
| Turnover: | 31.60% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 09/30/2009 | Net Assets | |
|---|---|---|---|---|---|
| + | T. Rowe Price Reserve | — | — | — | 3.55% |
| - | JPMORGAN CHASE & CO (JPM) | Financial Services | 35.93 | 32.73% | 3.55% |
| - | EXXON MOBIL CORP (XOM) | Energy | 15.92 | -14.18% | 2.91% |
| - | CHEVRON CORP NEW (CVX) | Energy | 12.61 | -4.30% | 2.76% |
| - | BANK OF AMERICA CORPORATION (BAC) | Financial Services | — | 15.34% | 2.31% |
| - | GENERAL ELECTRIC CO (GE) | Industrial Materials | 13.81 | 1.73% | 2.15% |
| - | AT&T INC (T) | Telecom | 12.84 | -2.32% | 2.07% |
| - | ROYAL DUTCH SHELL PLC (RDS.A) | Energy | 7.08 | 9.97% | 2.00% |
| - | HERSHEY CO (HSY) | Consumer Goods | 22.00 | 17.25% | 1.68% |
| - | WELLS FARGO & CO NEW (WFC) | Financial Services | 10.55 | -8.28% | 1.68% |
| + | WYETH (WYE) | Healthcare | — | 31.06% | 1.62% |
| - | HOME DEPOT INC (HD) | Consumer Services | 18.63 | 17.27% | 1.60% |
| - | 3M CO (MMM) | Industrial Materials | 18.90 | 28.75% | 1.56% |
| - | AMERICAN EXPRESS CO (AXP) | Financial Services | 30.25 | 78.87% | 1.53% |
| - | MICROSOFT CORP (MSFT) | Software | 18.52 | 29.99% | 1.52% |
| + | US BANCORP DEL (USB) | Financial Services | 29.30 | -14.99% | 1.43% |
| - | BANK OF NEW YORK MELLON CORP (BK) | Financial Services | — | -0.04% | 1.42% |
| - | MURPHY OIL CORP (MUR) | Energy | 21.12 | 27.73% | 1.41% |
| + | TIME WARNER INC (TWX) | Media | — | 36.99% | 1.40% |
| - | GOLDMAN SACHS GROUP INC (GS) | Financial Services | 38.43 | 113.48% | 1.38% |
| - | ILLINOIS TOOL WKS INC (ITW) | Industrial Materials | 35.84 | 20.26% | 1.29% |
| - | BP PLC (BP) | Energy | 8.73 | 16.17% | 1.24% |
| - | BED BATH & BEYOND INC (BBBY) | Consumer Services | 21.34 | 44.85% | 1.22% |
| - | SCHLUMBERGER LTD (SLB) | Energy | 22.28 | 36.45% | 1.22% |
| - | FORTUNE BRANDS INC (FO) | Consumer Goods | — | 1.67% | 1.20% |
Large Value
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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