| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
3
3
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.13 | 1.54 | 2.59 |
| Stocks | 1.15 | 0.0 | 1.15 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.07 | 0.0 | 0.07 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 96.06 | 0.0 | 96.06 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.13 | 0.0 | 0.13 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Novartis AG | NVSEF | 17.5 | 1.74 |
| Sanofi | SAN | --- | 1.35 |
| HSBC Holdings PLC | HBCYF | 4.07 | 1.3 |
| Canon, Inc. | CAJFF | -9.16 | 1.22 |
| Tesco PLC | TSCO | --- | 1.19 |
| BP PLC | BPAQF | 4.81 | 1.14 |
| Tokio Marine Holdings, Inc. | 8766 | --- | 1.1 |
| Honda Motor Co Ltd | 7267 | --- | 1.07 |
| Koninklijke Ahold NV | AH | --- | 1.06 |
| Nestle SA | NSRGF | 9.65 | 1.06 |
