| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
1
3
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.11 | 0.0 | 1.1 |
| Stocks | 3.22 | 0.0 | 3.22 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.79 | 0.0 | 0.79 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 94.89 | 0.0 | 94.89 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Royal Dutch Shell PLC Class A | RYDAF | -0.16 | 4.76 |
| Nestle SA | NSRGF | 9.65 | 4.49 |
| Sanofi | SAN | --- | 3.63 |
| Vodafone Group PLC | VODPF | 21.77 | 2.91 |
| Basf SE | BFFAF | 28.39 | 2.77 |
| Eni SpA | ENI | --- | 2.4 |
| Prudential PLC | PUKPF | 20.97 | 2.38 |
| Christian Dior SA | CDI | --- | 2.1 |
| Barclays PLC | BCLYF | 3.02 | 2.08 |
| Deutsche Post AG | DPW | --- | 2.06 |
