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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,718.41 | -60.76 | -0.56% |
| NASDAQ | 2,369.40 | -21.88 | -0.91% |
| S&P 500 | 1,158.63 | -7.19 | -0.62% |
Large Blend
High
| Size | |
|---|---|
| Average Market Cap | $24,829 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 33.01% |
| Large | 43.59% |
| Medium | 18.81% |
| Small | 4.36% |
| Micro | 0.23% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 11.41 | 0.79 |
| Price/Book | 1.77 | 0.87 |
| Price/Sales | 0.73 | 0.60 |
| Price/Cash Flow | 3.74 | 1.04 |
| Dividend Yield (Forecast) | 1.85 | 0.55 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 10.28 | 0.94 |
| Historical Earnings | -1.20 | -0.16 |
| Sales Growth | 11.34 | -6.96 |
| Cash-Flow Growth | 9.24 | -3.46 |
| Book-Value Growth | 1.58 | -1.98 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 11.26% | 0.49 | 0.53 | 11.26% |
| Software | 1.94% | 0.43 | 0.47 | 1.94% |
| Hardware | 7.27% | 0.68 | 0.76 | 7.27% |
| Media | 0.00% | 0.00 | 0.00 | 0.00% |
| Telecommunications | 2.05% | 0.39 | 0.43 | 2.05% |
| Service | 52.88% | 1.31 | 1.35 | 52.88% |
| Healthcare | 7.96% | 0.67 | 0.70 | 7.96% |
| Consumer Services | 12.46% | 1.40 | 1.45 | 12.46% |
| Business Services | 6.61% | 1.88 | 1.66 | 6.61% |
| Financial Services | 25.85% | 1.62 | 1.72 | 25.85% |
| Manufacturing | 34.25% | 0.93 | 1.01 | 34.25% |
| Consumer Goods | 6.60% | 0.59 | 0.67 | 6.60% |
| Industrial Materials | 3.82% | 0.35 | 0.35 | 3.82% |
| Energy | 18.82% | 1.68 | 1.76 | 18.82% |
| Utilities | 5.01% | 1.47 | 1.96 | 5.01% |
| Regional Exposure | Assets |
|---|---|
| North America | 99.61% |
| UK/Western Europe | 0.20% |
| Japan | 0.00% |
| Latin America | 0.19% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 99.61% |
| Switzerland | 0.20% |
| Peru | 0.14% |
| Puerto Rico | 0.04% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 191 |
| 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): | 2 |
| Assets in Top 10 Holdings: | 37.18% |
| Turnover: | 290.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 02/28/2010 | Net Assets | |
|---|---|---|---|---|---|
| - | INTERNATIONAL BUSINESS MACHS (IBM) | Hardware | 12.69 | -1.36% | 5.21% |
| - | GOLDMAN SACHS GROUP INC (GS) | Financial Services | 7.99 | -7.08% | 4.57% |
| - | CHEVRON CORP NEW (CVX) | Energy | 14.18 | -4.55% | 4.56% |
| - | CONOCOPHILLIPS (COP) | Energy | 16.11 | -3.25% | 4.46% |
| * | JPMORGAN CHASE & CO (JPM) | Financial Services | 19.34 | 0.50% | 3.69% |
| + | CHESAPEAKE ENERGY CORP (CHK) | Energy | — | 3.09% | 3.23% |
| + | AMAZON COM INC (AMZN) | Consumer Services | 63.65 | -7.42% | 3.22% |
| - | GILEAD SCIENCES INC (GILD) | Healthcare | 16.99 | 9.80% | 2.89% |
| = | MEDCO HEALTH SOLUTIONS INC (MHS) | Consumer Services | 25.17 | 0.06% | 2.83% |
| + | AMERIPRISE FINL INC (AMP) | Financial Services | 14.96 | 4.22% | 2.53% |
| - | APACHE CORP (APA) | Energy | — | 1.95% | 2.40% |
| + | MASTERCARD INC (MA) | Business Services | 21.81 | -9.02% | 2.38% |
| - | EXXON MOBIL CORP (XOM) | Energy | 16.77 | -3.48% | 2.37% |
| = | ITT EDUCATIONAL SERVICES INC (ESI) | Business Services | 14.49 | 11.89% | 2.36% |
| + | METLIFE INC (MET) | Financial Services | — | 3.37% | 2.36% |
| + | ARCHER DANIELS MIDLAND CO (ADM) | Consumer Goods | 16.24 | -4.79% | 2.17% |
| - | TRAVELERS COMPANIES INC (TRV) | Financial Services | 8.36 | 6.46% | 2.12% |
| + | CHUBB CORP (CB) | Financial Services | 8.31 | 3.80% | 1.83% |
| - | CORNING INC (GLW) | Telecom | 15.23 | -7.72% | 1.75% |
| * | PRUDENTIAL FINL INC (PRU) | Financial Services | 7.62 | 7.44% | 1.70% |
| + | Federated Prime Value Obligations Instl | — | — | — | 1.60% |
| = | SEMPRA ENERGY (SRE) | Utilities | 11.18 | -11.93% | 1.52% |
| = | WELLPOINT INC (WLP) | Healthcare | 6.60 | 6.47% | 1.47% |
| = | UNITEDHEALTH GROUP INC (UNH) | Healthcare | 10.57 | 11.68% | 1.36% |
| + | CVS CAREMARK CORPORATION (CVS) | Consumer Services | 13.43 | 7.10% | 1.28% |
Large Blend
High
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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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