| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.94 | 0.0 | 5.94 |
| Stocks | 0.17 | 0.0 | 0.17 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 4.07 | 0.0 | 4.07 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 89.81 | 0.0 | 89.81 |
| 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 | |
|---|---|---|---|
| Novartis AG | NVSEF | 17.5 | 2.34 |
| Sanofi | SAN | --- | 2.33 |
| Bayer AG | BAYN | --- | 1.85 |
| BNP Paribas | BNP | --- | 1.58 |
| Akzo Nobel NV | AKZOF | 0.87 | 1.55 |
| Royal Dutch Shell PLC Class A | RYDAF | -0.16 | 1.52 |
| British American Tobacco PLC | BATS | --- | 1.51 |
| Toyota Motor Corp | 7203 | --- | 1.48 |
| Tesco PLC | TSCO | --- | 1.36 |
| HSBC Holdings PLC | HBCYF | 4.07 | 1.35 |
