| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
2
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 11.55 | 4.88 | 6.67 |
| Stocks | 5.08 | 0.0 | 5.08 |
| Bonds | 2.47 | 0.0 | 2.47 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 85.77 | 0.0 | 85.77 |
| 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 Mtr Cr FRN | --- | --- | 2.47 |
| Diageo PLC | DGE | --- | 2.43 |
| Anheuser-Busch Inbev SA | AHBIF | 9.81 | 2.39 |
| Bayer AG | BAYN | --- | 2.23 |
| Safran SA | SAF | --- | 2.17 |
| Telstra Corp Ltd | TTRAF | 13.38 | 2.16 |
| Vinci | DG | --- | 2.07 |
| Teva Pharmaceutical Industries Ltd ADR | TEVA | 2.75 | 2.05 |
| Fresenius SE & Co KGaA | FRE | --- | 2.02 |
| GlaxoSmithKline PLC | GLAXF | 20.09 | 1.87 |
