| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.82 | 0.0 | 5.82 |
| Stocks | 2.32 | 0.0 | 2.32 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 91.86 | 0.0 | 91.86 |
| 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 | |
|---|---|---|---|
| C&C Group PLC | CGPZF | 10.05 | 2.6 |
| Barclays PLC | BCLYF | 3.02 | 2.56 |
| Teleperformance | RCF | --- | 2.37 |
| AXA SA | AXAHF | 4.0 | 2.28 |
| HeidelbergCement AG | HLBZF | 18.05 | 2.21 |
| Aryzta AG | ARZTF | 29.4 | 2.14 |
| LM Ericsson Telephone Company | ERIXF | 18.81 | 2.13 |
| Rhoen Klinikum AG | RHK | --- | 2.1 |
| Marine Harvest ASA | MNHVF | 15.3 | 1.99 |
| Akzo Nobel NV | AKZOF | 0.87 | 1.95 |
