| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.31 | 3.31 |
| Stocks | 39.94 | 39.94 |
| Bonds | 0.0 | 0.0 |
| Other | 4.3 | 4.3 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 52.45 | 52.45 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Nestle SA | NSRGF | 0.68 | 2.97 |
| Anheuser-Busch Inbev SA ADR | BUD | 7.76 | 2.86 |
| Comcast Corp Class A | CMCSA | 8.82 | 2.69 |
| Kabel Deutschland Holding Ag Common Stock Npv | --- | --- | 2.45 |
| VF Corporation | VFC | 23.53 | 2.38 |
| Apple Inc | AAPL | -14.23 | 2.3 |
| Google, Inc. Class A | GOOG | 22.65 | 2.29 |
| Visa, Inc. | V | 19.31 | 2.23 |
| PepsiCo Inc | PEP | 19.74 | 2.2 |
| Yum Brands Inc | YUM | 4.94 | 2.1 |
