Products*
Marque Millennium Large Cap Relative Value Equity
At Quarter Ending June 30, 2010
- US Equities with Market Cap > 3.0 Billion
- Cash and Sector Allocation are Residuals of Stock Selection
- Average 50-70 Holdings in a Portfolio
- Most Stocks are in S&P 500
- Annual Turnover: 2.8% (2009)
| At June 30, 2010 | MMCM |
| Weighted Average Market Cap | 48.32bil. |
| Price to Earnings (trailing 12 months) | 16.14 |
| P/CFPS | 10.22 |
| Price to Book | 2.21 |
| Dividend Yield | 1.2 |
| Beta (vs. S&P 500 Index) | 1.19 |
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