Products*
Marque Millennium Large Cap Relative Value Equity
At Quarter Ending December 31, 2011
- US Equities with Market Cap > 3.0 Billion
- Cash and Sector Allocation are Residuals of Stock Selection
- Average 50-72 Holdings in a Portfolio
- Most Stocks are in S&P 500
- Annual Turnover: 0.1% (2011)
| At December 31, 2011 | MMCM |
| Weighted Average Market Cap | 57.27 bl. |
| Price to Earnings (trailing 12 months) | 4.28 |
| P/CFPS | 8.40 |
| Price to Book | 2.02 |
| Dividend Yield | 2.25 |
| Beta (vs. S&P 500 Index) |
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