| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.04 | 0.0 | 4.04 |
| Stocks | 6.42 | 0.0 | 6.42 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 2.02 | 0.13 | 1.88 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 87.65 | 0.0 | 87.65 |
| 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 | |
|---|---|---|---|
| Toyota Motor Corp | 7203 | --- | 2.68 |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | --- | 2.57 |
| Reckitt Benckiser Group PLC | RBGPF | 14.56 | 2.51 |
| Novo Nordisk A/S | NONOF | 5.13 | 2.35 |
| LVMH Moet Hennessy Louis Vuitton SA | MC | --- | 2.34 |
| Adidas AG | ADDDF | 17.06 | 2.19 |
| Novartis AG | NVSEF | 17.5 | 2.15 |
| Roche Holding AG | RHHVF | 23.65 | 2.05 |
| Schlumberger NV | SLB | 6.93 | 2.04 |
| Standard Chartered PLC | STAN | --- | 1.98 |
