| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
2
1
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.93 | 0.0 | 1.93 |
| Stocks | 5.35 | 0.0 | 5.35 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.44 | 0.01 | 1.42 |
| Foreign Bonds | 1.43 | 0.0 | 1.43 |
| Foreign Stocks | 89.88 | 0.0 | 89.88 |
| 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 | |
|---|---|---|---|
| Toyota Motor Corp | 7203 | --- | 2.32 |
| Novartis AG | NVSEF | 17.5 | 2.12 |
| Roche Holding AG | RHHVF | 23.65 | 2.11 |
| Air Liquide SA | AI | --- | 1.8 |
| Canadian National Railway Co | CNI | 6.54 | 1.77 |
| Adidas AG | ADDDF | 17.06 | 1.75 |
| AIA Group Ltd. | AAIGF | --- | 1.61 |
| Reckitt Benckiser Group PLC | RBGPF | 14.56 | 1.44 |
| Calvert Social Investment | --- | --- | 1.43 |
| Check Point Software Technologies, Ltd. | CHKP | -2.29 | 1.42 |
