| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
3
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.65 | 0.0 | 1.65 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 98.35 | 0.0 | 98.35 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Roche Holding AG | RHHVF | 21.67 | 2.16 |
| Unilever PLC | UNLYF | 12.57 | 1.99 |
| Toyota Motor Corp | 7203 | --- | 1.97 |
| Sanofi | SAN | --- | 1.95 |
| Nestle SA | NSRGF | 0.68 | 1.8 |
| Syngenta AG | SYENF | 36.94 | 1.57 |
| Muenchener Rueckversicherungs AG | MUV2 | --- | 1.53 |
| Novartis AG | NVSEF | 14.18 | 1.47 |
| Orix Corporation | ORXCF | 43.25 | 1.42 |
| Samsung Electronics Co Ltd | SSNLF | 4.07 | 1.39 |
