| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 8.25 | 8.25 |
| Stocks | 4.37 | 4.37 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 87.38 | 87.38 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Credit Suisse Group | CSGN | --- | 3.56 |
| BNP Paribas | BNP | --- | 2.97 |
| Imperial Tobacco Group PLC | IMT | --- | 2.97 |
| Daimler AG | DDAIF | 5.22 | 2.96 |
| HeidelbergCement AG | HLBZF | 18.05 | 2.95 |
| Diageo PLC | DGE | --- | 2.87 |
| HSBC Holdings PLC | HBCYF | 4.07 | 2.86 |
| Assa Abloy AB | ASSA B | --- | 2.82 |
| Adecco SA | ADEN | --- | 2.77 |
| Banco Santander SA | BCDRF | -10.75 | 2.67 |
