Profile

Strategy Facts - As of 3/31/10 . Strategy Assets $7.9 billion Composite Inception Date June 11, 2001 Availability Open Minimum Investment $50 million Asset Allocation - As of 3/31/10  Stocks 97.8%  Cash 2.2%  Total 100% Characteristics - As of 3/31/10 . Composite MSCI EAFE FY2 Price/ Earnings 11.5 12.0 Price/ Book Value 1.7 1.6 Dividend Yield 3.0 2.9 No. of Holdings 59 952 Wtd Avg Mkt Cap (Mn $US) $35,959 $44,995 Sector Breakdown - As of 3/31/10 . % of Total MSCI EAFE Utilities 4.6 5.6 Materials 12.5 10.5 Information Technology 3.0 5.3 Consumer Staples 1.6 10.0 Energy 8.9 8.0 Health Care 6.9 8.1 Consumer Discretionary 13.0 9.9 Telecommunication Services 6.4 5.5 Industrials 23.0 11.8 Financials 18.0 25.3 Cash 2.2 - TOTAL 100.0 100.0 Top 10 Countries - As of 3/31/10 Country % of Total MSCI EAFE Japan 17.3% 20.7% France 16.7% 11.1% United Kingdom 13.4% 21.6% Germany 10.8% 8.1% Netherlands 10.7% 2.7% Switzerland 10.5% 7.7% Spain 3.0% 4.6% Norway 2.6% 0.8% South Korea 2.1% 0.0% Greece 1.8% 0.5% Back to top Top 10 Holdings - As of 3/31/10 TECHNIP S.A. France Energy 3.4 SIEMENS AG Germany Capital Goods 3.0 AKER SOLUTIONS ASA Norway Energy 2.9 SANOFI-AVENTIS France Pharmaceuticals & Biotechnology 2.8 REED ELSEVIER NV Netherlands Media 2.7 TNT NV Netherlands Transportation 2.7 HYUNDAI HEAVY INDUSTRIES South Korea Capital Goods 2.7 VINCI SA France Capital Goods 2.6 AKZO NOBEL Netherlands Materials 2.5 UBS AG-REG Switzerland Diversified Financials 2.4 Back to top