| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
2
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 9.38 | 2.85 | 6.53 |
| Stocks | 4.18 | 0.0 | 4.18 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.4 | 0.0 | 1.4 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 82.29 | 0.0 | 82.29 |
| Convertible | 5.59 | 0.0 | 5.59 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Cheung Kong Holdings, Ltd. | 00001 | --- | 7.56 |
| Manabi Holding | --- | --- | 7.53 |
| Lafarge SA | LG | --- | 6.99 |
| ACS Actividades de Construccion y Servicios SA | ACS | --- | 6.35 |
| Koninklijke Philips Electronics NV | PHGFF | 13.09 | 5.94 |
| Melco International Development Ltd. | 00200 | --- | 5.66 |
| C&C Group PLC | CGPZF | 10.05 | 5.18 |
| Hochtief AG | HOT | --- | 5.05 |
| Ferrovial SA | FER | --- | 5.01 |
| Fairfax Financial Holdings Ltd | FRFHF | 10.78 | 4.53 |
