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Morningstar Indexes
Morningstar® Index Reports   
    
Large Value Index Print
The Morningstar Large Value Index measures the performance of large-cap stocks with relatively low prices given anticipated per-share earnings, book value, cash flow, sales and dividends.
 
 Portfolio Analysis10/31/2009 
Price/Earning 13.53
Price/Book1.26
Price/Cash Flow6.07
Price/Sales0.84
Dividend Yield6.01
Growth Rates % (1-Year) 
Earnings (Historical)-12.15
Book Value-6.78
Sales4.71
Market Cap $Mil 
Median20,082
Max344,430
Min8,512
 
 
 Trailing Total Returns %10/31/2009 
1-Month-2.04
3-Month4.80
YTD5.87
1-Year0.47
3-Year Annualized-10.92
5-Year Annualized-0.55
10-Year Annualized1.04
 
 Calendar Year Total Returns %
2006-36.11
2005-0.43
200425.79
20037.04
200214.05
 
 Top 10 Holdings10/31/2009 
Total Number of Holdings68
% Weight in Top 10 Holdings56.27
Top 10 Holdings % 
ExxonMobil Corporation13.42
J.P. Morgan Chase & Co.6.40
Chevron Corporation5.98
AT&T, Inc.5.94
General Electric Company5.87
Pfizer Inc.5.35
Bank of America Corporation4.92
Verizon Communications Inc.3.30
Merck & Co., Inc.2.55
ConocoPhillips2.55
Complete Holdings as of 10/31/2009 (CSV)
 
 Sector Weightings %10/31/2009 
Information10.88
Software0.00
Hardware0.00
Media0.60
Telecommunications10.28
Service37.18
Healthcare11.33
Consumer Services2.02
Business Services0.00
Financial Services23.83
Manufacturing51.93
Consumer Goods6.07
Industrial Goods13.34
Energy25.47
Utilities7.06
 

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