| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.62 | 0.0 | 3.62 |
| Stocks | 0.62 | 0.0 | 0.62 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.58 | 0.0 | 0.57 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 95.19 | 0.0 | 95.19 |
| 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 | |
|---|---|---|---|
| Barratt Developments PLC | BDEV | --- | 2.08 |
| Persimmon PLC | PSN | --- | 1.86 |
| Taylor Wimpey PLC | TW. | --- | 1.8 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 1.74 |
| Nestle SA | NSRGF | 9.65 | 1.73 |
| Standard Chartered PLC | STAN | --- | 1.72 |
| Bellway PLC | BWY | --- | 1.49 |
| Greencore Group PLC | GNCGF | -2.99 | 1.37 |
| Roche Holding AG | RHHVF | 23.65 | 1.35 |
| Svenska Handelsbanken | SHB A | --- | 1.35 |
