| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
2
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.01 | 0.06 | 1.95 |
| Stocks | 0.01 | 0.0 | 0.01 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.16 | 0.01 | 0.15 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 97.88 | 0.0 | 97.88 |
| 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 | 1.88 |
| HSBC Holdings PLC | HBCYF | 7.93 | 1.64 |
| Roche Holding AG | RHHVF | 21.67 | 1.44 |
| Novartis AG | NVSEF | 14.18 | 1.39 |
| Toyota Motor Corp | 7203 | --- | 1.31 |
| Vodafone Group PLC | VODPF | 15.32 | 1.23 |
| BP PLC | BPAQF | 6.86 | 1.13 |
| Sanofi | SAN | --- | 1.06 |
| Royal Dutch Shell PLC Class A | RYDAF | -1.9 | 1.04 |
| GlaxoSmithKline PLC | GLAXF | 24.67 | 1.03 |
