| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
4
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.16 | 0.0 | 4.16 |
| Stocks | 1.23 | 0.0 | 1.23 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.98 | 0.0 | 0.98 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 93.63 | 0.0 | 93.63 |
| 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 | |
|---|---|---|---|
| Novartis AG | NVSEF | 17.5 | 3.78 |
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 3.76 |
| Unilever PLC | UNLYF | 7.86 | 3.21 |
| Sanofi | SAN | --- | 2.51 |
| Royal Dutch Shell PLC Class A | RYDAF | -0.16 | 2.38 |
| Bayer AG | BAYN | --- | 2.38 |
| Sumitomo Mitsui Financial Group Inc | SMFNF | 39.55 | 2.22 |
| Prudential PLC | PUKPF | 20.97 | 2.17 |
| REXAM PLC | REX | --- | 2.16 |
| Informa PLC | INF | --- | 2.14 |
