| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
2
3
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.05 | 0.04 | 1.01 |
| Stocks | 1.24 | 0.0 | 1.24 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 97.75 | 0.0 | 97.75 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Nestle SA | NSRGF | 0.68 | 2.69 |
| Royal Dutch Shell PLC Class A | RYDAF | -1.9 | 2.56 |
| Westpac Banking Corp | WBC | --- | 2.34 |
| Novartis AG | NVSEF | 14.18 | 2.32 |
| Roche Holding AG | RHHVF | 21.67 | 2.17 |
| GlaxoSmithKline PLC | GLAXF | 24.67 | 2.04 |
| Sumitomo Mitsui Financial Group Inc | SMFNF | 16.27 | 2.01 |
| BP PLC | BPAQF | 6.86 | 1.97 |
| Rio Tinto PLC | RTPPF | -23.18 | 1.89 |
| Japan Tobacco Inc. | 2914 | --- | 1.88 |
