| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
2
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.34 | 0.0 | 1.34 |
| Stocks | 0.01 | 0.0 | 0.01 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.85 | 0.04 | 1.81 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 96.84 | 0.0 | 96.84 |
| 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 | |
|---|---|---|---|
| Nestle SA | NSRGF | 9.65 | 1.98 |
| HSBC Holdings PLC | HBCYF | 4.07 | 1.66 |
| Roche Holding AG | RHHVF | 23.65 | 1.39 |
| Novartis AG | NVSEF | 17.5 | 1.39 |
| Toyota Motor Corp | 7203 | --- | 1.2 |
| Vodafone Group PLC | VODPF | 21.77 | 1.18 |
| BP PLC | BPAQF | 4.81 | 1.13 |
| Sanofi | SAN | --- | 1.03 |
| Royal Dutch Shell PLC Class A | RYDAF | -0.16 | 1.01 |
| GlaxoSmithKline PLC | GLAXF | 20.09 | 0.97 |
