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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,741.98 | -37.19 | -0.35% |
| NASDAQ | 2,374.41 | -16.87 | -0.71% |
| S&P 500 | 1,159.90 | -5.92 | -0.51% |
Large Value
Above Average
| Size | |
|---|---|
| Average Market Cap | $34,301 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 35.13% |
| Large | 48.25% |
| Medium | 16.62% |
| Small | 0.00% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 13.18 | 0.92 |
| Price/Book | 1.83 | 0.90 |
| Price/Sales | 0.92 | 0.76 |
| Price/Cash Flow | 5.29 | 1.47 |
| Dividend Yield (Forecast) | 2.58 | 0.77 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 7.96 | 0.73 |
| Historical Earnings | -8.02 | -1.09 |
| Sales Growth | 7.10 | -4.36 |
| Cash-Flow Growth | 7.94 | -2.97 |
| Book-Value Growth | -5.76 | 7.20 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 27.91% | 1.21 | 1.70 | 27.91% |
| Software | 0.20% | 0.04 | 0.11 | 0.20% |
| Hardware | 14.21% | 1.32 | 2.62 | 14.21% |
| Media | 7.83% | 3.08 | 2.13 | 7.83% |
| Telecommunications | 5.67% | 1.09 | 1.04 | 5.67% |
| Service | 31.26% | 0.78 | 0.82 | 31.26% |
| Healthcare | 11.79% | 0.99 | 1.18 | 11.79% |
| Consumer Services | 1.71% | 0.19 | 0.25 | 1.71% |
| Business Services | 0.00% | 0.00 | 0.00 | 0.00% |
| Financial Services | 17.76% | 1.11 | 0.95 | 17.76% |
| Manufacturing | 40.94% | 1.12 | 0.99 | 40.94% |
| Consumer Goods | 13.74% | 1.23 | 1.35 | 13.74% |
| Industrial Materials | 10.89% | 1.00 | 0.86 | 10.89% |
| Energy | 13.79% | 1.23 | 0.98 | 13.79% |
| Utilities | 2.52% | 0.74 | 0.56 | 2.52% |
| Regional Exposure | Assets |
|---|---|
| North America | 94.30% |
| UK/Western Europe | 5.70% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 94.30% |
| Netherlands | 3.01% |
| Switzerland | 2.70% |
| Total Number of Stock Holdings (short): | 0 |
| Total Number of Stock Holdings (long): | 66 |
| Total Number of Bond Holdings (short): | 0 |
| Total Number of Bond Holdings (long): | 0 |
| Total Number of Other Holdings (short): | 1 |
| Total Number of Other Holdings (long): | 0 |
| Assets in Top 10 Holdings: | 32.71% |
| Turnover: | 38.00% |
| 30 Day SEC Yield % | 0.00 |
| Holdings | Sector | P/E | Return as of 02/28/2010 | Net Assets | |
|---|---|---|---|---|---|
| - | TRAVELERS COMPANIES INC (TRV) | Financial Services | 8.45 | 6.46% | 3.90% |
| - | BRISTOL MYERS SQUIBB CO (BMY) | Healthcare | 15.96 | -3.41% | 3.76% |
| + | LSI CORPORATION (LSI) | Hardware | — | -8.32% | 3.54% |
| - | JPMORGAN CHASE & CO (JPM) | Financial Services | 19.40 | 0.50% | 3.51% |
| + | EXXON MOBIL CORP (XOM) | Energy | 16.84 | -3.48% | 3.38% |
| + | HALLIBURTON CO (HAL) | Energy | 23.83 | 2.49% | 3.33% |
| - | UNILEVER N V (UN) | Consumer Goods | — | -5.42% | 3.01% |
| - | HEWLETT PACKARD CO (HPQ) | Hardware | 15.81 | 0.06% | 2.90% |
| - | GENERAL MLS INC (GIS) | Consumer Goods | 15.18 | 3.01% | 2.75% |
| - | KRAFT FOODS INC (KFT) | Consumer Goods | 14.60 | 5.67% | 2.62% |
| - | KIMBERLY CLARK CORP (KMB) | Consumer Goods | 13.59 | -4.65% | 2.62% |
| - | QWEST COMMUNICATIONS INTL IN (Q) | Telecom | 13.21 | 10.45% | 2.53% |
| + | XEROX CORP (XRX) | Consumer Goods | 17.40 | 12.88% | 2.42% |
| - | VIACOM INC NEW (VIA.B) | Media | 12.07 | -0.27% | 2.39% |
| + | PFIZER INC (PFE) | Healthcare | 13.75 | -1.43% | 2.11% |
| + | CHEVRON CORP NEW (CVX) | Energy | 14.31 | -4.55% | 2.11% |
| - | MICRON TECHNOLOGY INC (MU) | Hardware | — | -7.48% | 2.02% |
| - | INTERNATIONAL BUSINESS MACHS (IBM) | Hardware | 12.76 | -1.36% | 2.01% |
| + | BANK OF AMERICA CORPORATION (BAC) | Financial Services | — | 10.96% | 1.93% |
| * | MERCK & CO INC NEW (MRK) | Healthcare | 6.74 | 2.00% | 1.76% |
| - | TIME WARNER INC (TWX) | Media | 17.95 | 2.31% | 1.75% |
| - | DU PONT E I DE NEMOURS & CO (DD) | Industrial Materials | 19.20 | 2.29% | 1.73% |
| + | PEABODY ENERGY CORP (BTU) | Energy | 28.66 | 4.09% | 1.73% |
| - | DISNEY WALT CO (DIS) | Media | 19.22 | -2.20% | 1.71% |
| - | RAYTHEON CO (RTN) | Industrial Materials | 11.63 | 10.23% | 1.70% |
Large Value
Above Average
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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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