| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
2
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 13.14 | 9.47 | 3.67 |
| Stocks | 0.01 | 0.0 | 0.01 |
| Bonds | 0.22 | 0.0 | 0.22 |
| Other | 0.06 | 0.0 | 0.06 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 96.04 | 0.0 | 96.04 |
| 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 | |
|---|---|---|---|
| Nestle SA | NSRGF | 9.65 | 1.93 |
| HSBC Holdings PLC | HBCYF | 4.07 | 1.63 |
| Novartis AG | NVSEF | 17.5 | 1.36 |
| Roche Holding AG | RHHVF | 23.65 | 1.36 |
| Toyota Motor Corp | 7203 | --- | 1.18 |
| Vodafone Group PLC | VODPF | 21.77 | 1.16 |
| BP PLC | BPAQF | 4.81 | 1.11 |
| Sanofi | SAN | --- | 1.01 |
| Royal Dutch Shell PLC Class A | RYDAF | -0.16 | 1.0 |
| GlaxoSmithKline PLC | GLAXF | 20.09 | 0.95 |
