| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 134.17 | 123.07 | 11.11 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.01 | 0.0 | 0.01 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 102.17 | 13.29 | 88.88 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Cac40 10 Euro Fut May13 | --- | --- | 6.95 |
| Spi 200 Futures 20/06/13 | --- | --- | 6.94 |
| Topix Indx Futr 13/06/13 | --- | --- | 6.63 |
| Ftse 100 Idx 21/06/13 | --- | --- | 4.58 |
| Swiss Mkt Ix 21/06/13 | --- | --- | 2.79 |
| Omxs30 Ind 17/05/13 | --- | --- | 2.4 |
| Roche Holding AG | RHHVF | 21.67 | 2.05 |
| Ibex 35 Indx Futr May13 | --- | --- | 1.94 |
| HSBC Holdings PLC | HBCYF | 7.93 | 1.61 |
| Nestle SA | NSRGF | 0.68 | 1.45 |
