| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
1
5
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.36 | 0.86 | 4.5 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.63 | 0.23 | 1.4 |
| Foreign Bonds | 0.24 | 0.0 | 0.24 |
| Foreign Stocks | 93.86 | 0.0 | 93.86 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| A.P. Møller-Maersk | MAERSK B | --- | 3.54 |
| Novartis AG | NVSEF | 17.5 | 2.67 |
| Ageas NV | AGS | --- | 2.66 |
| Zurich Insurance Group AG | ZFSVF | 5.86 | 2.6 |
| Reed Elsevier PLC | REL | --- | 2.59 |
| Koninklijke Ahold NV | AH | --- | 2.51 |
| Safran SA | SAF | --- | 2.48 |
| Accor SA | ACRFF | -4.75 | 2.35 |
| BP PLC | BPAQF | 4.81 | 2.35 |
| HSBC Holdings PLC | HBCYF | 4.07 | 2.31 |
