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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,624.69 | 12.85 | 0.12% |
| NASDAQ | 2,367.66 | -0.80 | -0.03% |
| S&P 500 | 1,149.99 | -0.25 | -0.02% |
Large Blend
Average
| Size | |
|---|---|
| Average Market Cap | $44,566 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 57.63% |
| Large | 29.93% |
| Medium | 12.23% |
| Small | 0.20% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 12.72 | 0.89 |
| Price/Book | 1.79 | 0.88 |
| Price/Sales | 1.04 | 0.86 |
| Price/Cash Flow | 4.18 | 1.16 |
| Dividend Yield (Forecast) | 3.03 | 0.90 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 8.31 | 0.76 |
| Historical Earnings | -6.56 | -0.89 |
| Sales Growth | 6.51 | -3.99 |
| Cash-Flow Growth | 5.71 | -2.14 |
| Book-Value Growth | -4.46 | 5.58 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 24.58% | 1.07 | 1.15 | 24.58% |
| Software | 0.83% | 0.18 | 0.20 | 0.83% |
| Hardware | 12.63% | 1.18 | 1.31 | 12.63% |
| Media | 1.55% | 0.61 | 0.57 | 1.55% |
| Telecommunications | 9.57% | 1.84 | 1.99 | 9.57% |
| Service | 37.48% | 0.93 | 0.96 | 37.48% |
| Healthcare | 14.06% | 1.18 | 1.23 | 14.06% |
| Consumer Services | 6.42% | 0.72 | 0.75 | 6.42% |
| Business Services | 2.42% | 0.69 | 0.60 | 2.42% |
| Financial Services | 14.58% | 0.91 | 0.98 | 14.58% |
| Manufacturing | 37.02% | 1.01 | 1.10 | 37.02% |
| Consumer Goods | 9.94% | 0.89 | 1.03 | 9.94% |
| Industrial Materials | 8.20% | 0.75 | 0.77 | 8.20% |
| Energy | 11.67% | 1.04 | 1.09 | 11.67% |
| Utilities | 7.21% | 2.11 | 2.81 | 7.21% |
| Regional Exposure | Assets |
|---|---|
| North America | 68.20% |
| UK/Western Europe | 23.32% |
| Japan | 0.00% |
| Latin America | 1.63% |
| Asia ex-Japan | 4.44% |
| Other | 2.41% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 66.90% |
| United Kingdom | 10.58% |
| France | 4.72% |
| Switzerland | 3.42% |
| Spain | 2.65% |
| Australia | 2.59% |
| Israel | 2.41% |
| Canada | 1.30% |
| Taiwan | 1.26% |
| Brazil | 0.98% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 87 |
| 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: | 20.67% |
| Turnover: | 152.00% |
| 30 Day SEC Yield % | 1.15 |
| Holdings | Sector | P/E | Return as of 02/28/2010 | Net Assets | |
|---|---|---|---|---|---|
| = | TEVA PHARMACEUTICAL INDS LTD (TEVA) | Healthcare | 18.19 | 8.18% | 2.39% |
| + | VODAFONE GROUP PLC NEW (VOD) | Telecom | — | -6.37% | 2.31% |
| = | INTERNATIONAL BUSINESS MACHS (IBM) | Hardware | 12.78 | -1.36% | 2.31% |
| = | HEWLETT PACKARD CO (HPQ) | Hardware | 15.82 | 0.06% | 2.10% |
| + | WELLS FARGO & CO NEW (WFC) | Financial Services | 16.93 | 1.52% | 2.00% |
| = | Nestle SA (NESN) | Consumer Goods | — | — | 1.98% |
| = | PRUDENTIAL FINL INC (PRU) | Financial Services | 7.37 | 7.44% | 1.95% |
| + | VERIZON COMMUNICATIONS INC (VZ) | Telecom | 23.05 | -11.06% | 1.91% |
| = | BANK OF AMERICA CORPORATION (BAC) | Financial Services | — | 10.96% | 1.89% |
| = | PG&E CORP (PCG) | Utilities | 13.37 | -5.85% | 1.82% |
| = | CMS ENERGY CORP (CMS) | Utilities | 18.93 | -0.83% | 1.81% |
| + | PFIZER INC (PFE) | Healthcare | 13.89 | -1.43% | 1.80% |
| - | SABMILLER ORD $0.10 (SAB) | Consumer Goods | — | — | 1.80% |
| * | TERRA INDS INC (TRA) | Industrial Materials | 30.48 | 27.99% | 1.75% |
| = | QUALCOMM INC (QCOM) | Hardware | 31.16 | -22.76% | 1.73% |
| = | BRISTOL MYERS SQUIBB CO (BMY) | Healthcare | 15.88 | -3.41% | 1.72% |
| = | MCDONALDS CORP (MCD) | Consumer Services | 15.71 | 3.35% | 1.70% |
| = | WAL MART STORES INC (WMT) | Consumer Services | 14.73 | 0.84% | 1.63% |
| = | GOLDMAN SACHS GROUP INC (GS) | Financial Services | 7.91 | -7.08% | 1.61% |
| = | GENERAL DYNAMICS CORP (GD) | Industrial Materials | 11.90 | 8.98% | 1.57% |
| * | DISH NETWORK CORP (DISH) | Media | 15.27 | 3.51% | 1.55% |
| = | PNC FINL SVCS GROUP INC (PNC) | Financial Services | 13.58 | 2.12% | 1.52% |
| + | TOTAL S A (TOT) | Energy | — | -12.62% | 1.52% |
| = | OCCIDENTAL PETE CORP DEL (OXY) | Energy | 22.80 | -0.74% | 1.49% |
| * | TYCO INTERNATIONAL LTD (TYC) | Industrial Materials | — | 3.60% | 1.48% |
Large Blend
Average
Notices & Terms: Confirm all data with your broker before trading.
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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