| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
2
2
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.85 | 0.08 | 1.77 |
| Stocks | 1.42 | 0.0 | 1.42 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 96.81 | 0.0 | 96.81 |
| 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 | 2.83 |
| Royal Dutch Shell PLC Class A | RYDAF | -0.16 | 2.52 |
| Novartis AG | NVSEF | 17.5 | 2.36 |
| Westpac Banking Corp | WBC | --- | 2.23 |
| Roche Holding AG | RHHVF | 23.65 | 2.1 |
| Rio Tinto PLC | RTPPF | -21.57 | 2.07 |
| BP PLC | BPAQF | 4.81 | 1.97 |
| GlaxoSmithKline PLC | GLAXF | 20.09 | 1.95 |
| Honda Motor Co Ltd | 7267 | --- | 1.88 |
| Barclays PLC | BCLYF | 3.02 | 1.85 |
