Profile

Strategy Facts - As of 03/31/09 Strategy Assets $826.6 million Composite Inception Date March 31, 2005 Fee Schedule 0.75 on first $10 million 0.65 on next $40 million 0.50 on next $50 million 0.45 thereafter Minimum Investment $50 million Asset Allocation - As of 03/31/09  Stocks 95.0%  Cash 5.0%  Total 100.0% Characteristics - As of 03/31/09 . Composite MSCI EAFE FY2 Price/Earnings 8.6 9.6 Price/Book Value 1.3 1.2 Dividend Yield 4.7% 4.9% No. of Holdings 49 983 Wtd Avg Mkt Cap(Mn $US) 25,940 31,800 Sector Breakdown - As of 03/31/09 --> . % of Total MSCI EAFE Utilities 5.0% 7.0% Materials 10.6% 8.6% Information Technology 7.5% 5.4% Consumer Staples 2.0% 10.5% Energy 7.9% 9.2% Health Care 4.7% 9.6% Consumer Discretionary 11.5% 10.1% Telecommunication Services 10.0% 6.8% Industrials 20.6% 11.3% Financials 15.0% 21.5% Cash 5.0% - TOTAL 100.0% 100.0% Top 10 Countries - As of 03/31/09 Country % of Total MSCI EAFE Japan 16.2% 24.3% France 15.5% 10.7% United Kingdom 12.6% 20.7% Germany 12.4% 8.1% Netherlands 10.1% 2.3% Switzlerland 7.2% 8.2% Canada 3.9% 0.0% Spain 2.8% 4.3% South Korea 2.7% 0.0% Greece 2.2% 0.5% Back to top Top 10 Equity Holdings - As of 03/31/09 Security Country Industry % of Total E. ON AG Germany Utilities 3.5% SIEMENS AG Germany Capital Goods 3.3% FANUC LTD Japan Capital Goods 3.3% VINCI SA France Capital Goods 3.2% TECHNIP S.A. France Energy 3.2% AKZO NOBEL Netherlands Material 3.1% TOKYO ELECTRON LTD Japan Semiconductors & Semi Equipment 3.0% ROYAL DUTCH/SCHELL United Kingdom Energy 3.0% TELEFONICA S.A. Spain Telecommunication Services 2.8% SONY FINANCIAL HOLDINGS INC Japan Insurance 2.7% Back to top