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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
High
| Size | |
|---|---|
| Average Market Cap | $6,474 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 5.66% |
| Large | 29.12% |
| Medium | 54.21% |
| Small | 11.01% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 15.54 | 0.98 |
| Price/Book | 1.15 | 0.57 |
| Price/Sales | 0.55 | 0.59 |
| Price/Cash Flow | 3.14 | 0.52 |
| Dividend Yield (Forecast) | 3.63 | 1.13 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 16.53 | 1.70 |
| Historical Earnings | -8.61 | 2.69 |
| Sales Growth | 1.68 | 0.23 |
| Cash-Flow Growth | -8.21 | -0.88 |
| Book-Value Growth | -5.87 | 3.81 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 14.50% | 0.61 | 0.88 | 14.50% |
| Software | 0.00% | 0.00 | 0.00 | 0.00% |
| Hardware | 13.43% | 1.30 | 2.52 | 13.43% |
| Media | 1.03% | 0.42 | 0.27 | 1.03% |
| Telecommunications | 0.04% | 0.00644 | 0.00729 | 0.04% |
| Service | 35.62% | 0.92 | 0.91 | 35.62% |
| Healthcare | 2.70% | 0.23 | 0.27 | 2.70% |
| Consumer Services | 7.12% | 0.81 | 1.02 | 7.12% |
| Business Services | 0.02% | 0.00606 | 0.00711 | 0.02% |
| Financial Services | 25.78% | 1.76 | 1.33 | 25.78% |
| Manufacturing | 48.03% | 1.28 | 1.18 | 48.03% |
| Consumer Goods | 6.88% | 0.62 | 0.67 | 6.88% |
| Industrial Materials | 7.54% | 0.72 | 0.62 | 7.54% |
| Energy | 24.39% | 1.96 | 1.75 | 24.39% |
| Utilities | 9.22% | 2.55 | 2.11 | 9.22% |
| Regional Exposure | Assets |
|---|---|
| North America | 98.17% |
| UK/Western Europe | 1.82% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 95.81% |
| Canada | 2.36% |
| Netherlands | 1.82% |
| Bermuda | 0.00% |
| United Kingdom | 0.00% |
| Puerto Rico | 0.00% |
| Marshall Islands | 0.00% |
| British Virgin Islands | 0.00% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 43 |
| 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: | 51.92% |
| Turnover: | 107.13% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| - | CHESAPEAKE ENERGY CORP (CHK) | Energy | — | 52.97% | 6.96% |
| + | DELL INC (DELL) | Hardware | 15.12 | 42.48% | 6.06% |
| - | ANNALY CAP MGMT INC (NLY) | Financial Services | 15.19 | 19.72% | 5.06% |
| * | RRI ENERGY INC (RRI) | Utilities | — | -6.92% | 4.95% |
| + | ARCH COAL INC (ACI) | Industrial Materials | 30.70 | 36.34% | 4.84% |
| - | BANK OF AMERICA CORPORATION (BAC) | Financial Services | — | 5.33% | 4.46% |
| - | NVR INC (NVR) | Industrial Materials | 41.72 | 46.41% | 4.08% |
| + | FOREST OIL CORP (FST) | Energy | — | 21.95% | 3.81% |
| - | ASML Holding NV (ASML) | Hardware | — | 53.40% | 3.70% |
| - | INTERNATIONAL RECTIFIER CORP (IRF) | Hardware | — | 35.85% | 3.57% |
| - | AVNET INC (AVT) | Consumer Services | — | 38.55% | 3.26% |
| - | TYSON FOODS INC (TSN) | Consumer Goods | — | 45.21% | 3.10% |
| + | CAPITAL ONE FINL CORP (COF) | Financial Services | — | 18.86% | 2.97% |
| - | MEGA URANIUM LTD (MGA) | Consumer Goods | — | 34.81% | 2.85% |
| - | MAGNA INTL INC (MGA) | Consumer Goods | — | 34.81% | 2.85% |
| + | CONSOL ENERGY INC (CNX) | Industrial Materials | 15.16 | 56.02% | 2.79% |
| + | ALLSTATE CORP (ALL) | Financial Services | — | -7.39% | 2.68% |
| + | ALLEGHENY ENERGY INC (AYE) | Utilities | 12.62 | -32.84% | 2.64% |
| + | iShares Russell 1000 Value Index | — | — | — | 2.41% |
| - | BROWN & BROWN INC (BRO) | Financial Services | 15.78 | -11.09% | 2.14% |
| - | Centex Corporation (CTX) | Industrial Materials | — | 12.31% | 2.11% |
| + | PACCAR INC (PCAR) | Consumer Goods | 77.98 | 33.67% | 2.01% |
| - | NAVISTAR INTL CORP NEW (NAV) | Consumer Goods | — | 63.33% | 1.78% |
| - | GENWORTH FINL INC (GNW) | Financial Services | — | 284.10% | 1.69% |
| - | PENNEY J C INC (JCP) | Consumer Services | 15.17 | 70.51% | 1.65% |
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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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