Profile

Strategy Facts - As of 03/31/09 - Closed to Certain Investors . Strategy Assets $6.2 billion Composite Inception Date June 11, 2001 Fee Schedule Closed Minimum Investment Closed Asset Allocation - As of 03/31/09  Stocks 97.8%  Cash 2.2%  Total 100% Characteristics - As of 03/31/09 . Composite MSCI EAFE FY2 Price/Earnings 8.5 9.6 Price/Book Value 1.2 1.2 Dividend Yield 5.1% 4.9% No. of Holdings 57 983 Wtd Avg Mkt Cap(Mn $US) 24,859 31,800 Sector Breakdown - As of 03/31/09 . % of Total MSCI EAFE Utilities 4.2% 7.0% Materials 12.1% 8.6% Information Technology 8.4% 5.4% Consumer Staples 2.5% 10.5% Energy 8.4% 9.2% Health Care 3.7% 9.6% Consumer Discretionary 13.6% 10.1% Telecommunication Services 10.3% 6.8% Industrials 20.3% 11.3% Financials 14.3% 21.5% Cash 2.2% - TOTAL 100.0% 100.0% Top 10 Countries - As of 03/31/09 Country % of Total MSCI EAFE Japan 19.2% 24.3% France 15.3% 10.7% United Kingdom 12.9% 20.7% Germany 11.4% 8.1% Netherlands 10.8% 2.3% Switzerland 5.3% 8.2% Canada 3.8% 0.0% Spain 3.5% 4.3% Sweden 3.1% 2.3% South Korea 2.6% 0.0% Back to top Top 10 Holdings - As of 03/31/09 TELEFONICA S.A. Spain Telecommunication Services 3.5% TECHNIP S.A. France Energy 3.3% E. ON AG Germany Utilities 3.3% SIEMENS AG Germany Capital Goods 3.2% AKZO NOBEL Netherlands Material 3.1% ERICSSON LM-B SHS Sweden Technology Hardware & Equipment 3.1% VINCI SA France Capital Goods 3.1% TOKYO ELECTRON LTD Japan Semiconductors & Semi Equipment 3.0% FRANCE TELECOM SA France Telecommunication Services 3.0% HONDA MOTOR CO LTD Japan Automobiles & Components 2.7% Back to top