| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.44 | 1.21 | 1.23 |
| Stocks | 3.93 | 0.0 | 3.93 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 94.83 | 0.0 | 94.83 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.01 | 0.0 | 0.01 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Danone | BN | --- | 2.96 |
| LVMH Moet Hennessy Louis Vuitton SA | MC | --- | 2.88 |
| Japan Tobacco Inc. | 2914 | --- | 2.68 |
| Nestle SA | NSRGF | 0.68 | 2.51 |
| Compass Group PLC | CPG | --- | 2.2 |
| Diageo PLC | DGE | --- | 2.19 |
| Honda Motor Co Ltd | 7267 | --- | 2.14 |
| Reckitt Benckiser Group PLC | RBGPF | 13.93 | 2.12 |
| Canadian National Railway Co | CNI | 13.26 | 1.89 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 9.03 | 1.84 |
