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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 Value
Above Average
| Size | |
|---|---|
| Average Market Cap | $33,864 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 40.64% |
| Large | 50.67% |
| Medium | 8.47% |
| Small | 0.21% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 13.33 | 0.84 |
| Price/Book | 1.42 | 0.70 |
| Price/Sales | 0.68 | 0.73 |
| Price/Cash Flow | 4.01 | 0.67 |
| Dividend Yield (Forecast) | 4.48 | 1.40 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 9.29 | 0.96 |
| Historical Earnings | -4.57 | 1.43 |
| Sales Growth | 9.04 | 1.24 |
| Cash-Flow Growth | 5.63 | 0.61 |
| Book-Value Growth | -0.65 | 0.42 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 14.12% | 0.60 | 0.86 | 14.12% |
| Software | 3.24% | 0.69 | 1.76 | 3.24% |
| Hardware | 4.16% | 0.40 | 0.78 | 4.16% |
| Media | 1.43% | 0.58 | 0.38 | 1.43% |
| Telecommunications | 5.29% | 0.85 | 0.97 | 5.29% |
| Service | 44.12% | 1.14 | 1.12 | 44.12% |
| Healthcare | 10.04% | 0.84 | 1.00 | 10.04% |
| Consumer Services | 9.95% | 1.13 | 1.43 | 9.95% |
| Business Services | 2.13% | 0.65 | 0.76 | 2.13% |
| Financial Services | 22.00% | 1.50 | 1.14 | 22.00% |
| Manufacturing | 40.23% | 1.07 | 0.99 | 40.23% |
| Consumer Goods | 7.37% | 0.66 | 0.72 | 7.37% |
| Industrial Materials | 10.59% | 1.01 | 0.87 | 10.59% |
| Energy | 17.27% | 1.39 | 1.24 | 17.27% |
| Utilities | 5.00% | 1.39 | 1.14 | 5.00% |
| Regional Exposure | Assets |
|---|---|
| North America | 95.32% |
| UK/Western Europe | 3.88% |
| Japan | 0.00% |
| Latin America | 0.24% |
| Asia ex-Japan | 0.56% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 95.32% |
| Switzerland | 1.33% |
| United Kingdom | 1.20% |
| France | 1.04% |
| Australia | 0.56% |
| Sweden | 0.31% |
| Brazil | 0.24% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 138 |
| 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: | 21.93% |
| Turnover: | 77.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| - | JPMORGAN CHASE & CO (JPM) | Financial Services | 35.11 | 37.11% | 2.98% |
| + | CHEVRON CORP NEW (CVX) | Energy | 12.85 | 6.37% | 2.43% |
| + | PFIZER INC (PFE) | Healthcare | 15.39 | -1.02% | 2.38% |
| - | AT&T INC (T) | Telecom | 13.42 | -5.26% | 2.24% |
| - | MICROSOFT CORP (MSFT) | Software | 19.42 | 43.62% | 2.11% |
| - | METLIFE INC (MET) | Financial Services | — | -4.02% | 2.09% |
| - | TRAVELERS COMPANIES INC (TRV) | Financial Services | 9.89 | 12.79% | 2.02% |
| - | VERIZON COMMUNICATIONS INC (VZ) | Telecom | 16.34 | -8.78% | 1.99% |
| + | PNC FINL SVCS GROUP INC (PNC) | Financial Services | 40.56 | 8.02% | 1.91% |
| - | WELLS FARGO & CO NEW (WFC) | Financial Services | 10.55 | -4.41% | 1.78% |
| + | BANK OF AMERICA CORPORATION (BAC) | Financial Services | — | 5.33% | 1.74% |
| - | HEWLETT PACKARD CO (HPQ) | Hardware | 16.90 | 31.58% | 1.66% |
| - | APACHE CORP (APA) | Energy | — | 31.93% | 1.59% |
| + | CONOCOPHILLIPS (COP) | Energy | 13.83 | 1.66% | 1.57% |
| - | DIAMOND OFFSHORE DRILLING IN (DO) | Energy | 9.96 | 79.54% | 1.57% |
| - | Dryden Core Investment MMkt | — | — | — | 1.54% |
| - | CVS CAREMARK CORPORATION (CVS) | Consumer Services | 12.02 | 24.34% | 1.50% |
| + | ALLSTATE CORP (ALL) | Financial Services | — | -7.39% | 1.49% |
| + | WASTE MGMT INC DEL (WM) | Industrial Materials | 18.52 | -5.40% | 1.47% |
| = | INTERNATIONAL BUSINESS MACHS (IBM) | Hardware | 13.19 | 45.87% | 1.44% |
| + | LILLY ELI & CO (LLY) | Healthcare | — | -13.06% | 1.42% |
| = | NORTHROP GRUMMAN CORP (NOC) | Industrial Materials | — | 14.08% | 1.36% |
| - | EDISON INTL (EIX) | Utilities | 13.06 | 1.37% | 1.33% |
| = | BURLINGTON NORTHN SANTA FE C (BNI) | Business Services | 18.72 | 29.71% | 1.33% |
| = | MARATHON OIL CORP (MRO) | Energy | 21.57 | 21.02% | 1.27% |
Large Value
Above Average
Notices and Terms: Confirm all data with your broker before trading.
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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