| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
4
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 17.99 | 14.44 | 3.55 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.28 | 0.14 | 0.15 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 98.7 | 2.39 | 96.31 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Future Contract On Dax Index Future Mar13 /Eur/ | --- | --- | 4.11 |
| Roche Holding AG | RHHVF | 21.67 | 3.03 |
| Nestle SA | NSRGF | 0.68 | 2.61 |
| Diageo PLC | DGE | --- | 2.53 |
| Novo Nordisk A/S | NONOF | 1.46 | 2.44 |
| British American Tobacco PLC | BATS | --- | 2.4 |
| Future Contract On S&P/Tsx 60 Ix Fut Mar13 /Cad/ | --- | --- | 2.39 |
| GMO US Treasury | --- | --- | 2.11 |
| Rio Tinto PLC | RTPPF | -23.18 | 1.86 |
| Bayer AG | BAYN | --- | 1.82 |
