| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
5
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
As of June, 30, 2010, the fund is slightly overweight in developed European countries and Japan. While the fund is highly diversified with close to 90 stocks, Scout International’s top 10 holdings convey a liking for financials, which take up six of those positions, and technology firms. The fund’s favorite economies to invest in are Germany and Sweden, judging from their relative overweighting in both those countries in recent years.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.59 | 0.46 | 4.13 |
| Stocks | 3.46 | 0.0 | 3.46 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.17 | 0.0 | 0.17 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 92.23 | 0.0 | 92.23 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Sampo Oyj | SAMAS | --- | 2.19 |
| HSBC Holdings PLC ADR | HBC | 4.96 | 2.08 |
| Prudential PLC ADR | PUK | 22.55 | 1.9 |
| Enbridge, Inc. | ENB | 8.64 | 1.68 |
| Industria De Diseno Textil SA | ITX | --- | 1.64 |
| Barclays PLC ADR | BCS | 4.44 | 1.61 |
| Dassault Systemes SA | DSY | --- | 1.53 |
| Bayer AG ADR | BAYRY | 8.16 | 1.47 |
| CSL Limited | CSL | --- | 1.47 |
| Adidas AG ADR | ADDYY | 16.41 | 1.45 |
