Style Box Details 09-30-09 
Size 
Average Mkt Cap $Mil30,217
  
Market Capitalization% of
Portfolio
Giant56.57
Large29.70
Medium12.85
Small0.88
Micro0.00
  
 
   
Investment Style History (as of 12-31)
2009
2008
2007
Valuations and Growth RatesStock PortfolioRel to MSCI EAFE NR USDRel to Category
Price/Prospective Earnings16.31.11.1
Price/Book1.51.30.9
Price/Sales0.91.81.0
Price/Cash Flow6.92.21.0
Dividend Yield 3.01.00.9
Long-Term Earnings10.11.30.8
Historical Earnings-23.62.110.4
Sales Growth-16.50.715.3
Cash-Flow Growth-3.20.12.8
Book-Value Growth-12.20.38.1
     
Style Box Detail calculations do not include the fund´s short positions (if any).
 Asset Allocation09-30-09 
 % Long% Short% Net Assets
Cash2.90.0 2.9
Stocks97.10.0 97.1
Bonds0.00.0 0.0
Other0.00.00.0
Foreign Stocks89.40.089.4
(as a % of assets)
 Sector Weightings 09-30-09 
 % of StocksRel to MSCI EAFE NR USDRel to Cat Avg
Information
Software0.780.960.33
Hardware2.562.230.77
Media1.351.030.80
Telecommunications10.301.481.41
Service
Healthcare9.351.160.83
Consumer Services5.201.180.86
Business Services4.741.380.77
Financial Services23.140.961.29
Manufacturing
Consumer Goods17.761.030.98
Industrial Materials11.880.760.78
Energy9.981.181.16
Utilities2.950.581.41
     
Sector weighting calculations do not include the fund´s short positions (if any).
 International Exposure09-30-09 
Regional Exposure% of Assets Country Exposure% of Assets
North America13.1 United Kingdom17.4
UK/Western Europe 58.3 Japan14.7
Japan14.7 France10.3
Latin America1.9 Switzerland8.9
Asia ex-Japan8.1 United States7.8
Other1.1
Not Classified2.9
     
International Exposure calculations do not include the fund´s short positions (if any).
     
S&P 500 index data: S&P 500 Copyright © 2009
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