| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
2
2
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.36 | 0.0 | 4.36 |
| Stocks | 4.67 | 0.0 | 4.67 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.39 | 0.0 | 1.39 |
| Foreign Bonds | 1.36 | 0.0 | 1.36 |
| Foreign Stocks | 88.22 | 0.0 | 88.22 |
| 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 | |
|---|---|---|---|
| Toyota Motor Corp | 7203 | --- | 2.4 |
| Roche Holding AG | RHHVF | 21.67 | 2.31 |
| Novartis AG | NVSEF | 14.18 | 2.1 |
| Air Liquide SA | AI | --- | 1.78 |
| Adidas AG | ADDDF | 22.04 | 1.64 |
| Canadian National Railway Co | CNI | 13.26 | 1.64 |
| AIA Group Ltd. | AAIGF | --- | 1.56 |
| Novo Nordisk A/S | NONOF | 1.46 | 1.38 |
| Calvert Social Investment | --- | --- | 1.36 |
| Reckitt Benckiser Group PLC | RBGPF | 13.93 | 1.33 |
