| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
4
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.17 | 0.0 | 2.17 |
| Stocks | 3.93 | 0.0 | 3.93 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.77 | 0.73 | 0.04 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 93.87 | 0.0 | 93.87 |
| 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 | |
|---|---|---|---|
| Nestle SA | NSRGF | 9.65 | 4.54 |
| Royal Dutch Shell PLC Class A | RYDAF | -0.16 | 4.42 |
| Sanofi | SAN | --- | 3.78 |
| Prudential PLC | PUKPF | 20.97 | 2.68 |
| Eni SpA | ENI | --- | 2.3 |
| Compagnie Financiere Richemont SA | CFR | --- | 2.26 |
| Barclays PLC | BCLYF | 3.02 | 2.24 |
| GlaxoSmithKline PLC | GLAXF | 20.09 | 2.14 |
| Basf SE | BFFAF | 28.39 | 2.13 |
| Associated British Foods PLC | ABF | --- | 2.1 |
