Profile
Strategy Facts - As of 3/31/10 Strategy Assets $62.2 million Fund Inception Date April 30, 2008 Availability Open Minimum Investment $50 million Asset Allocation - As of 3/31/10  Stocks 96.2  Cash 3.8%  Total 100.0% Characteristics - As of 3/31/10 . Composite MSCI WORLD FY2 Price/ Earnings 11.6 12.2 Price/ Book Value 1.9 1.9 Dividend Yield 2.2 2.3 No. of Holdings 47 1,645 Wtd Avg Mkt Cap (Mn $US) $46,130 $59,400 Sector Breakdown - As of 3/31/10 . % of Total MSCI WORLD Utilities 1.4 4.3 Materials 7.3 7.5 Information Technology 3.6 12.0 Consumer Staples 3.1 10.1 Energy 16.4 10.5 Health Care 11.6 9.8 Consumer Discretionary 16.8 9.7 Telecommunication Services 3.1 4.1 Industrials 20.5 10.8 Financials 12.4 21.1 Cash 3.8 - TOTAL 100.0 100.0 Top 10 Countries - As of 3/31/10 Country % of Total MSCI WORLD United States 36.0 49.1 France 12.4 4.9 Japan 11.6 10.2 United Kingdom 9.9 9.6 Switzerland 7.7 3.6 Netherlands 7.4 1.2 Germany 3.5 3.6 South Korea 3.4 0.0 Norway 1.7 0.3 Greece 1.6 0.2 Back to top Top 10 Equity Holdings - As of 3/31/10 Security Country Industry % of Total HYUNDAI HEAVY INDUSTRIES South Korea Capital Goods 3.4 TECHNIP S.A. France Energy 3.2 REED ELSEVIER NV Netherlands Media 3.0 ROLLS-ROYCE GROUP PLC United Kingdom Capital Goods 2.9 UBS AG-REG Switzerland Diversified Financials 2.9 BANK OF AMERICA CORP United States Diversified Financials 2.8 METLIFE INC United States Insurance 2.8 SANOFI-AVENTIS France Pharmaceuticals & Biotechnology 2.6 CAMERON INTERNATIONAL CORP United States Energy 2.5 HARLEY-DAVIDSON INC United States Automobiles & Components 2.5 Back to top