| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
2
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 40.5 | 40.5 | 0.0 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 3.45 | 0.0 | 3.45 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 96.55 | 0.0 | 96.55 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Ubs Relationship Fds | --- | --- | 2.5 |
| Novartis AG | NVSEF | 17.5 | 2.43 |
| Nestle SA | NSRGF | 9.65 | 2.36 |
| HSBC Holdings PLC | HBCYF | 4.07 | 1.92 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 1.76 |
| Rio Tinto PLC | RTPPF | -21.57 | 1.69 |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | --- | 1.65 |
| Volkswagen AG | VOW3 | --- | 1.61 |
| BP PLC | BPAQF | 4.81 | 1.52 |
| Vodafone Group PLC | VODPF | 21.77 | 1.51 |
