| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
1
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 8.92 | 0.34 | 8.58 |
| Stocks | 0.16 | 0.02 | 0.14 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.78 | 0.76 | 0.03 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 99.57 | 8.53 | 91.03 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.22 | 0.0 | 0.22 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Mini Msci Eafe June 13 | --- | --- | 2.62 |
| S&P /Toronto Exch 60 Index | --- | --- | 2.34 |
| Tpoix Fut Jun 2013 | --- | --- | 1.43 |
| Spi 20 Future Jun 13 | --- | --- | 1.27 |
| Cac40 Index Apr 13 | --- | --- | 1.25 |
| Sanofi | SAN | --- | 1.24 |
| HSBC Holdings PLC | HBCYF | 4.07 | 1.11 |
| Ftse 1000 Jun 13 | --- | --- | 1.07 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 1.05 |
| Novartis AG | NVSEF | 17.5 | 1.04 |
