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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 Blend
High
| Size | |
|---|---|
| Average Market Cap | $14,992 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 29.55% |
| Large | 34.09% |
| Medium | 30.72% |
| Small | 4.59% |
| Micro | 1.05% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 20.44 | 1.29 |
| Price/Book | 1.51 | 0.75 |
| Price/Sales | 0.60 | 0.65 |
| Price/Cash Flow | 3.68 | 0.61 |
| Dividend Yield (Forecast) | 2.02 | 0.63 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 32.07 | 3.30 |
| Historical Earnings | -14.37 | 4.49 |
| Sales Growth | 3.54 | 0.48 |
| Cash-Flow Growth | 11.41 | 1.23 |
| Book-Value Growth | -4.70 | 3.05 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 20.05% | 0.85 | 0.96 | 20.05% |
| Software | 0.10% | 0.02 | 0.03 | 0.10% |
| Hardware | 10.72% | 1.04 | 1.19 | 10.72% |
| Media | 0.00% | 0.00 | 0.00 | 0.00% |
| Telecommunications | 9.23% | 1.49 | 1.79 | 9.23% |
| Service | 35.67% | 0.92 | 0.90 | 35.67% |
| Healthcare | 9.74% | 0.82 | 0.82 | 9.74% |
| Consumer Services | 2.85% | 0.32 | 0.33 | 2.85% |
| Business Services | 6.53% | 1.98 | 1.69 | 6.53% |
| Financial Services | 16.55% | 1.13 | 1.07 | 16.55% |
| Manufacturing | 42.81% | 1.14 | 1.27 | 42.81% |
| Consumer Goods | 6.97% | 0.63 | 0.73 | 6.97% |
| Industrial Materials | 22.63% | 2.17 | 2.13 | 22.63% |
| Energy | 13.18% | 1.06 | 1.21 | 13.18% |
| Utilities | 0.03% | 0.00831 | 0.01 | 0.03% |
| Regional Exposure | Assets |
|---|---|
| North America | 83.20% |
| UK/Western Europe | 14.20% |
| Japan | 0.00% |
| Latin America | 0.47% |
| Asia ex-Japan | 2.13% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 76.41% |
| Canada | 6.79% |
| United Kingdom | 4.16% |
| Switzerland | 3.42% |
| Ireland | 2.58% |
| Denmark | 2.35% |
| China | 1.85% |
| Belgium | 1.26% |
| Cayman Islands | 0.47% |
| Luxembourg | 0.44% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 73 |
| 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): | 2 |
| Assets in Top 10 Holdings: | 32.77% |
| Turnover: | 186.00% |
| 30 Day SEC Yield % | 0.07 |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| + | WELLS FARGO & CO NEW (WFC) | Financial Services | 10.54 | -4.41% | 6.33% |
| + | BANK OF AMERICA CORPORATION (BAC) | Financial Services | — | 5.33% | 5.24% |
| + | DELTA AIR LINES INC DEL (DAL) | Business Services | — | -37.00% | 4.43% |
| + | ELAN PLC (ELN) | Healthcare | — | -3.33% | 3.58% |
| = | HARTFORD FINL SVCS GROUP INC (HIG) | Financial Services | — | 58.16% | 3.23% |
| - | WALTER ENERGY INC (WLT) | Energy | 11.13 | 253.28% | 3.03% |
| + | FORD MTR CO DEL (F) | Consumer Goods | — | 224.89% | 2.85% |
| + | FIRST SOLAR INC (FSLR) | Hardware | 16.15 | -9.75% | 2.75% |
| + | SUNTRUST BKS INC (STI) | Financial Services | — | -32.74% | 2.61% |
| + | Teck Resources Ltd B (TCK) | Industrial Materials | — | 496.54% | 2.60% |
| + | TECK RESOURCES LTD (TCK) | Industrial Materials | 31.44 | 496.54% | 2.60% |
| - | HESS CORP (HES) | Energy | 63.18 | 4.19% | 2.46% |
| - | MERCK & CO INC NEW (MRK) | Healthcare | 9.57 | 4.64% | 2.38% |
| - | GAZPROM O A O (OGZPY) | Energy | — | 71.72% | 2.30% |
| + | CONSOL ENERGY INC (CNX) | Energy | 15.16 | 56.02% | 2.14% |
| - | METROPCS COMMUNICATIONS INC (PCS) | Telecom | 14.68 | -56.90% | 1.98% |
| - | FIDELITY NATIONAL FINANCIAL (FNF) | Financial Services | 24.14 | -20.56% | 1.98% |
| + | Vestas Wind Systems A/S (VWS) | Consumer Goods | — | — | 1.91% |
| + | APOLLO GROUP INC (APOL) | Business Services | 14.83 | -25.23% | 1.84% |
| - | UBS AG (UBS) | Financial Services | — | 13.57% | 1.70% |
| - | SUNPOWER CORP (SPWRB) | Hardware | 28.20 | -26.81% | 1.62% |
| - | PETROLEO BRASILEIRO SA PETRO (PBR) | Energy | 12.33 | 95.04% | 1.60% |
| - | UCB Grp (UCB) | Healthcare | — | — | 1.56% |
| + | COALCORP MINING INC (CCJ) | Industrial Materials | — | 64.73% | 1.48% |
| + | CAMECO CORP (CCJ) | Industrial Materials | 33.40 | 64.73% | 1.48% |
Large Blend
High
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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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