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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% |
Mid-Cap Blend
Average
| Size | |
|---|---|
| Average Market Cap | $2,440 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 0.00% |
| Large | 2.81% |
| Medium | 62.48% |
| Small | 28.14% |
| Micro | 6.58% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 13.45 | 0.85 |
| Price/Book | 1.74 | 0.86 |
| Price/Sales | 0.63 | 0.68 |
| Price/Cash Flow | 3.71 | 0.62 |
| Dividend Yield (Forecast) | 1.62 | 0.50 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 12.08 | 1.24 |
| Historical Earnings | 10.57 | -3.30 |
| Sales Growth | 9.02 | 1.23 |
| Cash-Flow Growth | 12.77 | 1.37 |
| Book-Value Growth | 1.02 | -0.66 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 17.85% | 0.75 | 1.07 | 17.85% |
| Software | 5.03% | 1.07 | 1.16 | 5.03% |
| Hardware | 8.24% | 0.80 | 1.34 | 8.24% |
| Media | 1.29% | 0.52 | 0.38 | 1.29% |
| Telecommunications | 3.29% | 0.53 | 1.15 | 3.29% |
| Service | 47.49% | 1.23 | 1.10 | 47.49% |
| Healthcare | 9.19% | 0.77 | 0.98 | 9.19% |
| Consumer Services | 10.99% | 1.25 | 1.25 | 10.99% |
| Business Services | 8.42% | 2.55 | 1.05 | 8.42% |
| Financial Services | 18.89% | 1.29 | 1.12 | 18.89% |
| Manufacturing | 33.91% | 0.90 | 0.98 | 33.91% |
| Consumer Goods | 11.54% | 1.03 | 1.27 | 11.54% |
| Industrial Materials | 11.15% | 1.07 | 0.81 | 11.15% |
| Energy | 6.34% | 0.51 | 0.88 | 6.34% |
| Utilities | 4.88% | 1.35 | 1.07 | 4.88% |
| Regional Exposure | Assets |
|---|---|
| North America | 98.66% |
| UK/Western Europe | 0.03% |
| Japan | 0.00% |
| Latin America | 0.44% |
| Asia ex-Japan | 0.87% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 98.68% |
| China | 0.87% |
| Puerto Rico | 0.21% |
| Cayman Islands | 0.18% |
| Bermuda | 0.03% |
| Luxembourg | 0.03% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 706 |
| Total Number of Bond Holdings (short): | — |
| Total Number of Bond Holdings (long): | 1 |
| Total Number of Other Holdings (short): | — |
| Total Number of Other Holdings (long): | 2 |
| Assets in Top 10 Holdings: | 10.58% |
| Turnover: | 79.00% |
| 30 Day SEC Yield % | 1.23 |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| - | WESTERN DIGITAL CORP (WDC) | Hardware | 16.03 | 199.91% | 1.08% |
| + | GOODRICH CORP (GR) | Industrial Materials | 12.27 | 50.62% | 1.06% |
| + | EMBARQ CORP (EQ) | Telecom | 8.04 | 20.79% | 1.03% |
| - | COOPER INDUSTRIES PLC (CBE) | Industrial Materials | 18.12 | 39.07% | 0.96% |
| + | AMERISOURCEBERGEN CORP (ABC) | Consumer Services | 14.78 | 31.02% | 0.95% |
| + | UNUM GROUP (UNM) | Financial Services | 9.32 | 10.24% | 0.95% |
| + | MARVELL TECHNOLOGY GROUP LTD (MRVL) | Hardware | — | 109.00% | 0.92% |
| + | CMT Market Liquidity Rate | — | — | — | 0.91% |
| + | BLOCK H & R INC (HRB) | Business Services | 13.39 | -17.34% | 0.90% |
| = | CELANESE CORP DEL (CE) | Industrial Materials | 13.21 | 121.32% | 0.88% |
| = | ENSCO INTL INC (ESV) | Energy | 7.06 | 66.13% | 0.87% |
| - | SOHU COM INC (SOHU) | Telecom | 13.11 | 11.51% | 0.87% |
| + | DOLLAR TREE INC (DLTR) | Consumer Services | 15.91 | 12.74% | 0.87% |
| - | SKYWORKS SOLUTIONS INC (SWKS) | Hardware | 22.37 | 87.91% | 0.86% |
| = | SCANA CORP NEW (SCG) | Utilities | 11.99 | -1.21% | 0.85% |
| = | OWENS ILL INC (OI) | Consumer Goods | 58.11 | 19.72% | 0.85% |
| = | PRICELINE COM INC (PCLN) | Telecom | 22.65 | 123.35% | 0.82% |
| + | SYBASE INC (SY) | Software | 21.81 | 58.86% | 0.82% |
| + | HEWITT ASSOCS INC (HEW) | Business Services | 14.74 | 26.81% | 0.81% |
| - | TD AMERITRADE HLDG CORP (AMTD) | Financial Services | 18.01 | 35.44% | 0.80% |
| + | XILINX INC (XLNX) | Hardware | 20.17 | 24.19% | 0.80% |
| + | DR PEPPER SNAPPLE GROUP INC (DPS) | Consumer Goods | — | 69.85% | 0.79% |
| + | AGCO CORP (AGCO) | Industrial Materials | 13.58 | 22.30% | 0.79% |
| = | CULLEN FROST BANKERS INC (CFR) | Financial Services | 15.72 | -5.86% | 0.79% |
| + | ISIS PHARMACEUTICALS INC (ISIS) | Healthcare | — | -10.72% | 0.78% |
Mid-Cap Blend
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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