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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 Blend
Above Average
| Size | |
|---|---|
| Average Market Cap | $15,853 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 38.83% |
| Large | 31.46% |
| Medium | 15.81% |
| Small | 10.67% |
| Micro | 3.23% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 15.28 | 0.97 |
| Price/Book | 1.54 | 0.76 |
| Price/Sales | 0.78 | 0.84 |
| Price/Cash Flow | 4.51 | 0.75 |
| Dividend Yield (Forecast) | 2.94 | 0.92 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 11.05 | 1.14 |
| Historical Earnings | -22.16 | 6.92 |
| Sales Growth | -2.80 | -0.38 |
| Cash-Flow Growth | 1.00 | 0.11 |
| Book-Value Growth | -5.06 | 3.29 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 18.83% | 0.79 | 0.90 | 18.83% |
| Software | 2.84% | 0.60 | 0.72 | 2.84% |
| Hardware | 7.65% | 0.74 | 0.85 | 7.65% |
| Media | 2.10% | 0.85 | 0.73 | 2.10% |
| Telecommunications | 6.24% | 1.00 | 1.21 | 6.24% |
| Service | 40.82% | 1.06 | 1.03 | 40.82% |
| Healthcare | 9.21% | 0.77 | 0.78 | 9.21% |
| Consumer Services | 7.85% | 0.89 | 0.91 | 7.85% |
| Business Services | 4.40% | 1.33 | 1.14 | 4.40% |
| Financial Services | 19.36% | 1.32 | 1.25 | 19.36% |
| Manufacturing | 28.90% | 0.77 | 0.86 | 28.90% |
| Consumer Goods | 7.85% | 0.70 | 0.82 | 7.85% |
| Industrial Materials | 9.96% | 0.95 | 0.94 | 9.96% |
| Energy | 9.07% | 0.73 | 0.84 | 9.07% |
| Utilities | 2.02% | 0.56 | 0.77 | 2.02% |
| Regional Exposure | Assets |
|---|---|
| North America | 72.57% |
| UK/Western Europe | 16.32% |
| Japan | 3.89% |
| Latin America | 2.10% |
| Asia ex-Japan | 3.89% |
| Other | 1.22% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 73.66% |
| United Kingdom | 3.80% |
| Japan | 3.48% |
| France | 2.68% |
| Germany | 2.01% |
| Switzerland | 1.82% |
| Canada | 1.58% |
| Brazil | 1.03% |
| Netherlands | 0.86% |
| Hong Kong | 0.80% |
| Total Number of Stock Holdings (short): | 0 |
| Total Number of Stock Holdings (long): | 263 |
| Total Number of Bond Holdings (short): | 5 |
| Total Number of Bond Holdings (long): | 406 |
| Total Number of Other Holdings (short): | 15 |
| Total Number of Other Holdings (long): | 43 |
| Assets in Top 10 Holdings: | 64.22% |
| Turnover: | 119.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| + | US LONG BOND (CBT) DEC09 | — | — | — | 15.14% |
| + | S&P 500 FUTURE SEP09 | — | — | — | 14.39% |
| - | T. Rowe Price Blue Chip Growth | — | — | — | 9.29% |
| + | Thornburg International Value I | — | — | — | 7.82% |
| + | Wells Fargo Advantage Government Sec I | — | — | — | 6.67% |
| * | Eaton Vance Large-Cap Value I | — | — | — | 4.66% |
| - | Columbia Marsico Focused Eq Z | — | — | — | 4.66% |
| * | MFS Value I | — | — | — | 4.65% |
| - | Wells Fargo Advantage Endeavor Select I | — | — | — | 4.65% |
| * | Wells Fargo Advantage Small Cp Val Instl | — | — | — | 3.72% |
| - | Oppenheimer Main St Small Cap Y | — | — | — | 3.70% |
| - | Wells Fargo Advantage Small Cap Growth I | — | — | — | 3.69% |
| + | PIMCO Commodity Real Ret Strat Instl | — | — | — | 2.95% |
| + | PIMCO High Yield Instl | — | — | — | 2.84% |
| - | ING International Value I | — | — | — | 2.84% |
| + | Oppenheimer International Bond Y | — | — | — | 2.83% |
| * | Dodge & Cox International Stock | — | — | — | 2.83% |
| + | ING Global Real Estate I | — | — | — | 1.99% |
| * | DFA Intl Small Cap Value I | — | — | — | 1.71% |
| - | T. Rowe Price International Discovery | — | — | — | 1.69% |
| * | US Treasury Bill 0.28% | — | — | — | 0.96% |
| * | US Treasury Bill 0.33% | — | — | — | 0.78% |
| - | JPMORGAN CHASE & CO (JPM) | Financial Services | 35.11 | 37.11% | 0.42% |
| * | Wells Fargo Advantage Cash Investment Select | — | — | — | 0.35% |
| * | US Treasury Note 3.125% | — | — | — | 0.34% |
Large Blend
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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