| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
1
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 8.43 | 13.13 | -4.7 |
| Stocks | 1.46 | 0.0 | 1.46 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 10.47 | 0.82 | 9.66 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 95.65 | 2.21 | 93.44 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.15 | 0.0 | 0.15 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Ftse 100 Index Futures (United Kingdom) | --- | --- | 2.36 |
| Topix Index Futures (Japan) | --- | --- | 2.27 |
| Novartis AG | NVSEF | 17.5 | 1.71 |
| Cac 40 Index Futures (France) | --- | --- | 1.71 |
| Sanofi | SAN | --- | 1.58 |
| Nestle SA | NSRGF | 9.65 | 1.48 |
| Roche Holding AG | RHHVF | 23.65 | 1.33 |
| Euro Stoxx 50 Index Futures (Emu) | --- | --- | 1.31 |
| Asx Spi 200 Index Futures (Australia) | --- | --- | 1.15 |
| Vodafone Group PLC | VODPF | 21.77 | 1.11 |
