| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.16 | 0.0 | 1.16 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.88 | 0.0 | 0.88 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 97.97 | 0.0 | 97.97 |
| 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 | |
|---|---|---|---|
| Sanofi | SAN | --- | 2.23 |
| Roche Holding AG | RHHVF | 23.65 | 2.23 |
| Nestle SA | NSRGF | 9.65 | 2.02 |
| Rio Tinto PLC | RTPPF | -21.57 | 1.75 |
| BHP Billiton Ltd | BHPLF | -15.31 | 1.73 |
| Syngenta AG | SYENF | 46.22 | 1.69 |
| Muenchener Rueckversicherungs AG | MUV2 | --- | 1.68 |
| Toyota Motor Corp | 7203 | --- | 1.67 |
| Samsung Electronics Co Ltd | SSNLF | 0.0 | 1.66 |
| Unilever PLC | UNLYF | 7.86 | 1.62 |
