| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.85 | 2.28 | 3.57 |
| Stocks | 1.31 | 0.0 | 1.31 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.59 | 0.0 | 0.59 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 94.54 | 0.0 | 94.54 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Jupiter Telecommunications , Ltd. | 4817 | --- | 2.53 |
| Sulzer AG | SUN | --- | 2.08 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 1.97 |
| Roche Holding AG | RHHVF | 23.65 | 1.84 |
| Sodexo | SW | --- | 1.83 |
| SGS Ltd. | SGSN | --- | 1.8 |
| Rexel SA | RXL | --- | 1.58 |
| Unilever NV DR | UNLNF | 12.65 | 1.55 |
| Sundrug Co., Ltd. | 9989 | --- | 1.46 |
| Givaudan SA | GIVN | --- | 1.41 |
