| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
2
3
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.6 | 2.09 | 2.51 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 97.49 | 0.0 | 97.49 |
| 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 | |
|---|---|---|---|
| Canon, Inc. | CAJFF | -9.16 | 2.57 |
| Tesco PLC | TSCO | --- | 2.47 |
| Novartis AG | NVSEF | 17.5 | 2.38 |
| BG Group PLC | BG. | --- | 1.92 |
| Tokio Marine Holdings, Inc. | 8766 | --- | 1.84 |
| Compass Group PLC | CPG | --- | 1.5 |
| Shin-Etsu Chemical Co Ltd | 4063 | --- | 1.42 |
| Unilever PLC | UNLYF | 7.86 | 1.31 |
| GlaxoSmithKline PLC | GLAXF | 20.09 | 1.3 |
| Denso Corporation | 6902 | --- | 1.27 |
