U.S. Markets open in 58 hrs, 46 mins
| 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% |
Mid-Cap Value
Above Average
| Size | |
|---|---|
| Average Market Cap | $4,260 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 0.00% |
| Large | 9.05% |
| Medium | 77.29% |
| Small | 13.66% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 11.56 | 0.81 |
| Price/Book | 1.20 | 0.59 |
| Price/Sales | 0.71 | 0.59 |
| Price/Cash Flow | 3.09 | 0.86 |
| Dividend Yield (Forecast) | 4.17 | 1.24 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 9.85 | 0.90 |
| Historical Earnings | -10.62 | -1.44 |
| Sales Growth | -2.71 | 1.66 |
| Cash-Flow Growth | 15.62 | -5.85 |
| Book-Value Growth | -0.53 | 0.66 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 11.54% | 0.50 | 0.93 | 11.54% |
| Software | 2.51% | 0.56 | 1.03 | 2.51% |
| Hardware | 3.98% | 0.37 | 0.85 | 3.98% |
| Media | 2.02% | 0.80 | 0.75 | 2.02% |
| Telecommunications | 3.03% | 0.58 | 1.18 | 3.03% |
| Service | 42.38% | 1.05 | 0.95 | 42.38% |
| Healthcare | 6.04% | 0.51 | 0.99 | 6.04% |
| Consumer Services | 5.96% | 0.67 | 0.60 | 5.96% |
| Business Services | 2.52% | 0.72 | 0.44 | 2.52% |
| Financial Services | 27.86% | 1.74 | 1.22 | 27.86% |
| Manufacturing | 44.91% | 1.22 | 1.14 | 44.91% |
| Consumer Goods | 12.07% | 1.08 | 1.14 | 12.07% |
| Industrial Materials | 12.65% | 1.16 | 1.00 | 12.65% |
| Energy | 10.13% | 0.90 | 1.19 | 10.13% |
| Utilities | 10.06% | 2.95 | 1.29 | 10.06% |
| Regional Exposure | Assets |
|---|---|
| North America | 100.00% |
| UK/Western Europe | 0.00% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 100.00% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 116 |
| 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): | 1 |
| Assets in Top 10 Holdings: | 14.61% |
| Turnover: | 268.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 02/28/2010 | Net Assets | |
|---|---|---|---|---|---|
| + | SEMPRA ENERGY (SRE) | Utilities | 11.17 | -11.93% | 1.81% |
| + | SUNTRUST BKS INC (STI) | Financial Services | — | 16.56% | 1.64% |
| + | CBS CORP NEW (CBS) | Media | 42.36 | -4.41% | 1.51% |
| + | NRG ENERGY INC (NRG) | Utilities | 6.41 | -4.36% | 1.46% |
| + | MACYS INC (M) | Consumer Services | 14.82 | 18.02% | 1.46% |
| - | GENWORTH FINL INC (GNW) | Financial Services | — | 40.09% | 1.36% |
| = | QWEST COMMUNICATIONS INTL IN (Q) | Telecom | 13.21 | 10.45% | 1.35% |
| + | NABORS INDUSTRIES LTD (NBR) | Energy | — | 2.01% | 1.34% |
| - | LINCOLN NATL CORP IND (LNC) | Financial Services | — | 3.01% | 1.34% |
| = | ANNALY CAP MGMT INC (NLY) | Financial Services | 5.31 | 5.65% | 1.33% |
| + | WHIRLPOOL CORP (WHR) | Consumer Goods | 20.35 | 7.02% | 1.31% |
| = | PROLOGIS (PLD) | Financial Services | — | -5.11% | 1.29% |
| = | NEWFIELD EXPL CO (NFX) | Energy | — | 8.11% | 1.28% |
| = | COMERICA INC (CMA) | Financial Services | — | 20.83% | 1.27% |
| - | FIFTH THIRD BANCORP (FITB) | Financial Services | 19.85 | 25.54% | 1.27% |
| = | ASSURANT INC (AIZ) | Financial Services | 9.15 | 4.48% | 1.27% |
| + | OSHKOSH CORP (OSK) | Consumer Goods | — | 0.84% | 1.24% |
| - | DISCOVER FINL SVCS (DFS) | Financial Services | 5.84 | -7.48% | 1.24% |
| - | QUESTAR CORP (STR) | Energy | 19.13 | 3.27% | 1.23% |
| = | UNUM GROUP (UNM) | Financial Services | 9.31 | 9.59% | 1.21% |
| - | ASHLAND INC NEW (ASH) | Industrial Materials | 13.50 | 23.99% | 1.19% |
| N | Fidelity Revere Str Tr | — | — | — | 1.16% |
| - | FIRST NIAGARA FINL GP INC (FNFG) | Financial Services | 31.47 | 2.44% | 1.15% |
| - | SL GREEN RLTY CORP (SLG) | Financial Services | 98.54 | 2.51% | 1.14% |
| = | CMS ENERGY CORP (CMS) | Utilities | 19.06 | -0.83% | 1.13% |
Mid-Cap Value
Above 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.
Advanced Chart
Technical Charts