| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.52 | 1.01 | 4.51 |
| Stocks | 8.26 | 0.0 | 8.26 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.76 | 0.0 | 0.76 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 86.44 | 0.0 | 86.44 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.03 | 0.0 | 0.03 |
Updated 11.30.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 11.30.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Unilever PLC | UNLYF | 7.86 | 5.22 |
| Diageo PLC | DGE | --- | 4.56 |
| Colgate-Palmolive Company | CL | 15.21 | 3.44 |
| GMO US Treasury | --- | --- | 3.23 |
| Yum Brands Inc | YUM | 2.82 | 3.12 |
| GT Capital Holdings Inc | GTCAP | --- | 2.95 |
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 2.87 |
| Grupo Financiero Santander Mexico SAB de CV ADR | BSMX | -1.61 | 2.76 |
| Advanced Info Service Public Company Limited | AISF | --- | 2.51 |
| Vanguard FTSE Emerging Markets ETF | --- | --- | 2.21 |
