| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Similar to the MSCI Eurepean EX UK Small Index, its largest holdings are in financials and industrials.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.13 | 0.0 | 0.13 |
| Stocks | 0.04 | 0.0 | 0.04 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.25 | 0.01 | 0.24 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 99.58 | 0.0 | 99.58 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Nutreco N.V. | NUO | --- | 0.64 |
| Paddy Power PLC | PDYPF | 15.41 | 0.62 |
| Clariant AG | CLZNF | 13.06 | 0.61 |
| GN Store Nord A/S | GN | --- | 0.57 |
| Lonza Group AG | LONN | --- | 0.57 |
| Trelleborg AB | TREL B | --- | 0.56 |
| Swiss Life Holding | SLHN | --- | 0.54 |
| PSP Swiss Property AG | PSPN | --- | 0.53 |
| GAM Holding AG | GMHLF | 27.25 | 0.52 |
| Topdanmark | TOP | --- | 0.48 |
